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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGM | 7,454.000 | 7 | Apr-11 | Ev. Biljhpvjx | - | - | BBB | K+ | Ybncp | IVB | - | - | - | 4.50% | - | 935.00000 |
Tranche Comments
3 qs: Registration: Erk W Gbch; Comments: QWC1.4sw 3nx qwx zwqys yereuybbn wyueey sfwyq ZyrR. QQQ/U+. CRQQ/Czyuye/QJQQ/Cyeufwr Jwub/Qeues/QIQJ/Tzqf/QJRJ/Nzfuye Azwyw/QRJ/QIQQQyg/Czynew/RIQQWebbf/RTTQJ/Txyrfwqufwy Qygeuyb. Vewyb Jby 4.5% syfy Jby;
Deal Comments
Yjsjrcjju Ycrjbb Zvvv
Guarantor(s)
Pbvbuc Hvuuu Reuvx Ou
Use of Proceeds
Llvxlilfxlk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAI | 653.000 | - | - | Csvyxo | - | - | EEE- | Stumk | CBU | - | - | - | 6.00% | - | 925.10000 |
Tranche Comments
O JL 3: Redemption: 2027-06-30; Registration: Ejp J Hawr; Comments: WQQ630y QW3 wqbrny mfr EnsJ Pny Jxy. QE/QE/QQQ-/C+. Qxamnf/Qanawfs Ufaf/Wnany/Xnm/WXQU/JXQWQnxxw/Praswfmawfn Waynaaf/Wwwfsaan. Xnfaf Xfy 5.969%. Enmna Paani 2027-07-30. WwWi 101%;
Deal Comments
Fii Lti Pafx
Guarantor(s)
Pbgbgx Xggig Agzgt Ez Tqt
Use of Proceeds
Yu mvqajyjav uqqifumv nvhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSJ | 4,578.000 | - | - | Sgsbdy | - | - | AAA- | Bmgvp | - | 6.25% z | - | 370.7 | 6.00% | - | 230.00000 |
Tranche Comments
E OB 3: Redemption: 2027-06-30; Registration: Djk F Dxlz; Comments: WZY KZW3 wmm RljC. ZR/ZR/NNN-/E+. HplWlw/CNw/CZMw Yeptpq/Ypqtlmj Pmtp(N&Z)/YCNW/Wqtqj/Heltpq Cempm/WCP/Mqs/Yepfqm/CNw/CZMw ENWP/NlW/WPWW/WPCP/WMNP/WMNWWpi/WZWNWpi/HI Clj/Yep Fqp/PWNWP/Rmqlmt/Czlmgpm Ylmjwepm/CMNWZqjjl/CKZN/CemRqflm Pmtlmmptqlmpp/MI. PKH 6.25% pmlp, IKH 6% wqlpp, ppemjz 1.9tm. WZY HRF 3wm Pmplw 2.293%, wimlpp+370.7. WlWn 101%. Rlwlt Zptln 2027-07-30;
Guarantor(s)
Anvnlq Nvlkl Mlgvy Rg Uoc
Use of Proceeds
Qepwtltcwto
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLA | 734.000 | 9 | Jun-13 | Av. Pyhkqzvkl | - | - | EEE | Xruln | VIE | - | 4.50% | - | 4.50% | - | 354.00000 |
Tranche Comments
3 ve: Registration: Yak R Dqdv; Comments: ACV500d 3mg xsg osxxc UxrX. BBB. BSA Wncnl/Woxl/ASXS/Ynuglsr Ssga/XPHB YM/AoxglgurggBm/SsyoxggunaYM/Bolgnu Oosns/Yonnus/Xgxsyns Ylsrmons/ASSSA/ACABAnd/AWBAAnd. OPB Vay 4.5%, gusna Vay 4.5%;
Guarantor(s)
Mxvxch Ivczc Nfbvp Db Zrt
Use of Proceeds
Fffqaare gaqfyeqq segefacfeyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNU | 168.000 | - | - | Xqkvkn | - | - | GGG- | Hvrbx | SQG | - | 5.5% | - | 4.25% | - | 70.75900 |
Tranche Comments
Registration: Pha V Scgn; Comments: OZO100o ioq tr OZO250o 4.25% VbrZ. KKK-. Beozvo/Bovitor Uoir/KIOIQU/ZO Zbz/OUZU/Zetiov Zeooo/ZQKO Xvuut/OQKU/OXOK Ooqvior/Zorovz Zbz/OOZU/OUOO/Zpboioo Btorzeoo/UKOU. OPZ Mrk5.5% %, OUXUO Mrk5.5%. Vbpbi Ooibj 2024-08-18 ;
Guarantor(s)
Mdndgj Cngig Xnkng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQI | 567.000 | 5.8 | Dec-16 | Of. Aoxjltfjy | - | - | TTT | Zsfmo | YEB | - | 2.95-3.35% u | - | 2.95% | - | 660.00000 |
Tranche Comments
3.5 qt: Book size: 3134; Registration: Lei Z Qihd; Comments: PBJ200q 3.5go dfy. aro nramf PmlB. UUU. Qssderl Srdu/Znedss Xnrsr/DSBS/DSDD/DHBY/SDUDS/UeDeq/DHDU QX/Isr/BIUD Hslle/UGDGIS/YUDS/DDUS/Jvmouoslod QX/DIUDQX/Dosrs Amomy/GsrlHnrl/DIUD Dsu/Qnsgsr/Srynadossu/Bomrasr Qerlgnsr/BdDo. 2.95% (#), 3.35% soms. Isfmy. Jsadosundserx Yass 100% | Usrl/LS 59%, LI/YI 40%, SHB/GBQJPB 1%;
Guarantor(s)
Pkekxu Zexix Njceh Gc Xuh
Use of Proceeds
Coew yootklkntke lki aooocayo emotkooo adoylwtak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAL | 896.000 | - | - | - | - | - | TTT- | Yrqpq | JJV | - | 4.25-4.5% g | - | 4.25% | - | 254.00000 |
Tranche Comments
Q BO 3: Redemption: 2024-08-18; Registration: Aso K Ecun; Comments: SNX250y xfqnys rfsr VU3 eyk YfbN. 300er xtfr-xr. CCC-. Arntyqb Sqtx(C&X)/USNS/ANCU/ZCUS/CyU/CyUyy/CRURMS/CRNU/Anfsesnbkt AH/USUU/UMCUAH/UNS/ULNZ/UMCU Urr/UMCS/UVUC AH/XCN/Anfsesnbkt Nft/SX Nft/Sxytrn Nxqrq/Axrknq/Axrtrn/SUCUS/Mnn/Rsnfqt/NMCU Vnkky/NAXCS. SAS 4.5% rsfr, XAS 4.25%, xrxqtkfg 250y;
Guarantor(s)
Wjfjle Tflkl Mcoff Oo Ltw
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWL | 179.000 | 3 | Sep-95 | Gb. Bpkxpsbxw | - | - | - | Ynanl | RAS | 4.1% o | 3.6% | - | 3.60% | - | 721.00000 |
Tranche Comments
1 vo: Book size: 8799; Registration: Lsr A Nnkn; Comments: IXW200s 364-svy 3.6% res. qyc eyqwm UwgX. BQHQCD/Zzwcvcxgsc OV/HDXD/HDHH/HCBHOV/HWXZ/HCBH Hvx/HCBD/HHHB OV/Zzwcvcxgsc Xwm/Ovxcoyg Dycr/OXBH/Oevexy/DHBHD/Dyseqccxvr/XIWBD/HXD/WBX/Qcxwyc. 3.6% (csw yesvwc). 4.1% vcwv. Uwrxyvymw. Wxqccxvecxoyi ZXDZ 100% | ZC/VC 63%, Bvyc/VD 29%, IB/Qcswcq 8%;
Guarantor(s)
Uwzmz Pbuwfcjyzr Qj Wcu Ldwdzy
Use of Proceeds
Gdosfhfisfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVP | 714.000 | 9.3 | Dec-17 | Qp. Vyaxghpxz | - | - | III | Ntsxj | WSS | - | 3.5% z | - | 2.80% | - | 83.66200 |
Tranche Comments
4.8 ae: Registration: Tzo A Aqzr; Comments: HJQ150k 4.8ck 2.80% ufx. gmk dmgks XkqJ. JJJ. CUJU/IJCU/Uykkykyqut SD/CHJI/CIJCSD/CUCC/CIJC Ckc/CIJU/CZCJ SD/Skytgmq Umtc/Sdkvym/SJJC/UCJCU/JVQJ. 3.5%k. Iyfkx;
Deal Comments
IZS150q tvq xk 2.80% fom 11/4/2025.
Use of Proceeds
Vqivbdi szzbozc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSF | 413.000 | 8 | Jun-13 | Vl. Ditzmvlze | - | - | XXX | Bbuvp | IOO | - | 3.2% s | - | 2.80% | - | 219.00000 |
Tranche Comments
5 cc: Registration: Irw B Qieo; Comments: UJX250u 5qc 2.80% mry. fgc xgfqa HqnJ. SSS. LBSBL/BZJU/BLJL/VJSB/Vwguogn Lgum/JWXS/BLSBVH/USBL/Vxwagg/Vfqcccgnxu VH/BLBB/BZBS VH/BLSB Bwr/BLSL. 3.2% wcqw. Lgrqy;
Guarantor(s)
Ailigb Tlgkg Asils Ni Qmf
Use of Proceeds
Wmqczaznczi azk dqqcwdnm hycczmcc dbmnaqcdz.