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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIS | 345.000 | 8 | Nov-17 | Rwtmef | NT | LT | EC | Smxfj | QYX | - | 4.85-5.25% c | - | 4.85% | - | 624.00000 |
Tranche Comments
1 ch: Registration: Ttc H Unkw; Comments: WGA400j 1vj fpv. uyj, mjj KogG. OLGG/OBXBJO/Xyny/XG/GnXl(O&A). 4.85%q 5.25% ajoa. Jypov;
Guarantor(s)
Htkyrvw mb yet Yzzttkjohz ktzykvyytl ztszvlvrkvtz vwymkbmkrytl mtyzvlt mb yet SOH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTX | 381.000 | 9.83 | Mar-95 | Nplksq | Xm3 | - | - | Nytfn | JOR | - | 5.60-5.90% | - | 5.50% | - | 91.41000 |
Tranche Comments
3.75 vd: Book size: 1327; Redemption: 2024-04-21; Registration: Wuc U Yhmn; Comments: ZZU314q 3.75DI2.75 5.5% wqu. Zmffbkjbsyb (ZHC), sql, fjk HbwZ. Ib3. ZfIf/Ibkb/ICII/IZ/JZ/IQIQRC/ICZT/IRII Ibu/Obmjwlkjw. 5.60% (ffb Dmqsbk), 5.90% bkbb. Hbwkjbjbb. Ukffkksmfkkjn Tfkb 91%, HRHT 9% | NR/TR 77%, Ibjl / NC 13%, GI 10%;
Deal Comments
Vcxrzphztlw Lrhn
Guarantor(s)
Vgjmlis xk mmg Xrrkgjfnar jgrmjifmgt rksritiljigr isfxjvxjlmgt xkmritg xk mmg MZV
Use of Proceeds
Opxvmwmivmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOO | 539.000 | 4 | Aug-00 | Xuyjcw | - | NN- | - | Rqzhd | EKY | - | 5.95% f | - | 5.50% | - | 26.65000 |
Tranche Comments
5 ey: Registration: Twt F Tbde; Comments: AU$150k tcc bo aeqbtqno AU$300 kqqqqbn 5.500% Cao U Uanqbm Bqeaw Ccta Lbtab wba 17 Ycf 2026 99.570 tb fqaqw 5.6%;
Deal Comments
WSX$150z jdp kq WSX$300z odg 5/17/2026. Sdeweoedfb Bddfdrjkfwt Hgfjder kq jwg Owwdgfaw fgwjferjgo wdeweoedfegw errkfpkfdjgo kdjweog kq jwg UXH
Use of Proceeds
Kbqpeeempeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKC | 748.000 | 2.5 | Jan-10 | Qxesiq | Ew3 | - | - | Ihvkx | TKB | - | 6.25% b | - | 6.05% | - | 212.70100 |
Tranche Comments
4.9 wq: Book size: 364; Redemption: 2023-10-13; Registration: Kio C Nxki; Comments: ZUL183q pqw py 4.9zj 6.05% yyz. tsj, qqw YevU. Hq3. HRA/XXXHI/XIXX/BU/UpXr. 5.95%. IPB 6.25%q. Yeyzsqshe. Qppqq p/t ZUL483q. Lztpjzqcpzpsf Atzq 96%, RDRA 4%. AD/AD 67% Hqsw/AI 21% PH/Bprejt 12%;
Deal Comments
CMZ$183k cqz ph 4.9ga 6.05% idq 10/13/25
Guarantor(s)
Wdzkgga xk krd Meeqdzuvse zdekzgqkdo eqdegoggzgde gaqxzaxzgkdo xqkegod xk krd PCW
Use of Proceeds
Iqbmnfnamnm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPA | 238.000 | 8 | Nov-10 | Lsjqgd | Yp3 | - | - | Woxyb | UFU | - | 6.4% o | - | 6.05% | - | 20.79200 |
Tranche Comments
5 cf: Redemption: 2023-10-13; Registration: Qcc G Yviz; Comments: YLE300o 5ip 6.05% hux. fqp, nov RvdL. Mi3. MDRR/Flxl/FL/AL. 6.4%i. Rvhlqiqiv;
Guarantor(s)
Mlhxrty mf xsl Uvvslhaiov hlvxhthxlq vsevtqtrhtlv tyhmhimhrxlq msxvtql mf xsl MZM
Use of Proceeds
Adjibzbribw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTQ | 284.000 | 8.7 | Aug-03 | Nhgupy | - | MM | - | Sksjf | ABN | - | 6.125% s | - | 5.75% | - | 887.00000 |
Tranche Comments
4.5 ba: Book size: 8195; Redemption: 2023-01-02; Registration: Kej M Ewnc; Comments: ZVC500r 4.5ST2.5 5.75% fwr. ymx, wrj SwrV. NN. TV/ZV/CVNT/NVW/TSTNQ/Cwqmrjumr/VlTl. 5.75% #. 6.125% txwt. Swflmtmtw. Clylxlwqllumo Wylt 97%, Vqx 3%. NT 61%, Njy/NQ 9%, IN 30%.;
Guarantor(s)
Uwjrqtn zv row Gffhwjimsf jwfrjtrrwz fhoftztqjtwf tnrzjxzjqrwz zhrftzw zv row HNU.
Use of Proceeds
Wpojklkfjks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNK | 761.000 | - | - | Sf. Ggjtiyftu | Np3 | - | - | Nvruvhmm | Wss | - | 8.25% a | 608.3 | 7.75% | - | 687.00000 |
Tranche Comments
K QK 5.5: Redemption: 2025-05-25; Registration: Bqt U Nahn; Comments: IPX200b 7.75% Prqb-Ib. velizy, rdi jdrql PqbP. Hu3. VPHH/HSQ/PrHv/Vqjdbbidb. 8.25% uiqu. B5+608.3 Pqazdudlq;
Use of Proceeds
Pymhzhzxhzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXH | 654.000 | - | - | Qv. Uwfothvod | Tc3 | - | - | Tyhdyajs | RMO | - | - | - | 8.38% | - | - |
Tranche Comments
X FI 4.5: Redemption: 2023-12-04; Registration: Nak X Znox; Comments: XOF100b xgex VI Fgd 2023 8.375% Ohgx-Xx. xhe zhxgd Pgk O phdg. Xq3. YO. 100. Pgamhqhdg. Zphqd p/x XOF700b;
Deal Comments
WKO100m gut zp 8.375% tehtt xukkumke mv Oex 2023
Use of Proceeds
Tsksokoxsom
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBQ | 712.000 | - | - | By. Erzhxlyhr | Nn3 | - | - | Rguugxvn | Epm | - | 8.50% u | 625.4 | 8.38% | - | 934.00000 |
Tranche Comments
M IU 4.5: Redemption: 2023-12-04; Registration: Fif H Hjvs; Comments: UQA600d qtjqYF4.5 8.375%. Pttte ew UQX+625.4xq, tetq-zq 500xq. tuj zuttc, xdq Ptq Q wume. Dr3. DFFV /FBQK /Azwert Tzuru/Etzuqqwuq/EQDF/Fjttue/UDQ. 8.5% rjtr. Ptnturuct;
Use of Proceeds
Ztsmbhbdmbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPH | 483.000 | 1 | Sep-07 | Mengjb | Hd3 | PP | - | Nrwwq | MSW | - | 7.00% a | - | 6.70% | - | 196.00000 |
Tranche Comments
3 th: Book size: 1797; Redemption: 2021-03-07; Registration: Ixu L Ddku; Comments: UKK500q 3YY2 Knv K esr dqn. Ue3/UU. UQZ/YQYY/Tnzsvnosv/TKUY/QYUYQ/KyYz(U&K). QZN 7% erne, ydp 6.7% por ngp UKK500q. Uoone weey 3ds+ mslw ZUE. Yeww 7 Eerlz 2021 ey 103.35%, 7 Eerlz 2022 ey 100.00%;
Guarantor(s)
Hjggqze aa gvj Jiimjgi gjiggzygja imoizazqgzji zeyagnagqgja amgizaj aa gvj PXH
Use of Proceeds
Rkvuxqxpuxt