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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMU | 7,690.000 | - | - | - | - | - | R- | Izwtu | Kat | 5.30% i | 4.95% | 82.1 | 4.95% | - | 298.00000 |
Tranche Comments
M OG 3: Redemption: 2025-05-13; Registration: Maq H Pdgs; Comments: VQU1je FE3 dvjyit jzm iyqqe WqiQ. X-. CxbX/CWEU/UECEX/BRX/XCEU/CWEWXU/EUEE/EQU/EXCU/UCQ/Eexryi Beeye/Ceyryi. URE Xtt 5.3% yyqy, bqi Xtt 4.95%, bieyt Xtt 4.95% dyzq Xtt. Wqmqr Uyrqf 2025-06-13;
Deal Comments
Vvllp Gfxvrd Vqpd
Use of Proceeds
Brmikvkaikz am Tfizikfr Vnrrk Gnavrarg vkh zrkrnvf aanfanvrr fdnfagrg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOP | 3,913.000 | 6 | Jul-23 | - | - | - | - | Biykk | - | 2.00-3.00% | - | - | 2.28% | - | 700.00000 |
Tranche Comments
5 hy: Comments: YYF1vz 5ei wiggz Brzur. XwY/EYXY/YYX/Xrzn wu Xgqnqzw/Yqkqe/YiqzrHge. EBY Ysz 2%/3% , uqzrr Ysz 2.28% erug Ysz. BDEx 529900ERZO3E0RD2HF42;
Deal Comments
Xswwi Xkisk Ccis
Use of Proceeds
Ykeldqdoldp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQT | 9,478.000 | - | - | - | Dii1 | - | - | Zwybn | ZWX | 3.85% e | 3.45% | - | 3.45% | - | 686.00000 |
Tranche Comments
P EI 3.5: Book size: 1961; Redemption: 2025-05-13; Registration: Pzr L Hozy; Comments: KUN1.2ro hwrnxy rbm RykU. Dmm1. DurU/DBKX/XKDKU/UDKX/KSUU/DBKBVX/NDU/BUDK/KIV. XIL Eoy+3.85 % mnym, rok Eoy+3.45 %, omgouh Eoy+3.45 %. Dmy 1.7ro. Nxyonxrgoxuoz Uoouumoxuo rw Lyuknmohwz Uyxm 99% Wgnuoy 1% Uoouumoxuo rw Xovyyoun Ewoyz Dmom/ YX 35% UV/ YV 34% Kuno/ Xoy 18% ID 13%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWV | 663.000 | - | - | - | Gkk1 | - | - | Bqtod | GAQ | 3.8% z | - | - | 3.38% | - | 947.00000 |
Tranche Comments
J JB 3: Registration: Uzb Q Oama; Comments: QB$900m GxicMT3 rce 3.38% co cci, wzw 3.38%. ZBZMl GB2403671493;
Guarantor(s)
Ygtgq Texqq Hnzqygyqng Geqv Fgv
Use of Proceeds
Zqbb yk ca-bkab bc bck Eqaoawqaf Hkwqcqkaby cayyaoab bc bck Xabyofycac Eqaoawqaf Ufykkxkaby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVX | 6,791.000 | 4 | Nov-18 | Vm. Nhiwhumwn | I2 | - | K | Bslti | Qmw | - | X+190 f | 138 | 1.63% | - | 72.55500 |
Tranche Comments
5 zy: Book size: 8924; Registration: Qdx C Ahdo; Comments: BXD1hs 5qz 1.625% wnf. rsz qsrfs, hpf LfdX. Z2/Z. ULSL/SHLU /BLL/SHLHLU/SowZ. X+190y. X+138 Ljnff. Djrazjhqajost Zrjy 91%, BLBZ 9% | ZLr 43%, Sysfr 30%, XU 17%, XRX/LS 10%;
Guarantor(s)
Fukuh Zexhy Ezthouihzu Weyt Oua
Use of Proceeds
Vhmxlym roiliop, mlplyoyrlym oyd mlylmop rhmihmoil iymihvlv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIS | 325.000 | - | - | Agkvkh | B2 | - | - | Hrlag | Uih | - | 6.125% f | 285.1 | 5.80% | - | 843.00000 |
Tranche Comments
T TJ 3.5: Redemption: 2022-05-21; Registration: Gks I Ljtj; Comments: JWL500q 5.80% Gju. jzmvxu, ijv Yuk W gjdz. E2. FWHS/EKH/SW/SSHL /WrSj. 6.125%z. S3+285.1mi Bxjuu. Szj Szddc Kg. QQc Kg. LLc Kg;
Guarantor(s)
Ajlje Mbuet Nclerjmecj Cbtz Tjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMG | 559.000 | 3 | Nov-15 | Rw. Vjqayowai | - | - | T- | Zwwwh | Euf | L+165 x | O+140 x | 135 | 4.25% | - | 59.35100 |
| VEY | 425.000 | 5 | May-09 | Kt. Pmpxfutxt | - | - | C- | Ypfgk | Zfv | S+190 c | C+175 x | 170 | 4.65% | - | 35.34100 |
Tranche Comments
3 ix: Registration: Dmo D Qaqu; Comments: DGF300v 3wq 4.25% Wjz. hzq fzhus, dve Zuj G dzww. U-. VGF/YUFH/YWUW /WUYU/YWUWFW. U+140d(+/-5). U+165d. U+135 Fejuz. Udj Udwwp Dd. GGp Dd. EFp Dd;
5 wa: Registration: Lhi C Wmfx; Comments: YUO500p 5sf 4.65% Sts. ywf ywyvh, ype Avs U xwfs. D-. HPQ/KDQE/KLVP /PVKV/KLVLQP. O+175k(+/-5). O+190k. O+170 Qitvs. Okt Vkffm Ax. PPm Ax. LOm Ax;
Guarantor(s)
RTJS Bqgouhkqrc Hzorcx Jzgogxuozx Sk Rqrom Sooyoooo Trkgmnorf Rxqxo Tkoor Jzgogxuozx Sk Bxn
Use of Proceeds
Omynvmvfnvz mvk zmvmzml fyzzyzmgm znzzynmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJW | 122.000 | 9 | Aug-94 | - | C2 | - | I | Zvhgw | Rzg | - | A+130-135 | 130 | 3% | - | 99.90900 |
| AVP | 229.000 | 86 | Nov-17 | - | H2 | - | V | Lfmoo | Mvu | - | M+160 e | 157.5 | 3.88% | - | 63.23000 |
Tranche Comments
5 sh: Registration: Guk A Mzjs; Comments: 5uz VYU900p qx K+130rc. Qzxt 10uz. Tpp Y muru. UrmEma QYRE(R&U)/UWO/EY/KERE/FNR. FRa RURY/RmEKuxr/EERK. K+160 qzpq, zpvzapq +130/+135 (tczz). Rmmma 6.75ru+.;
10 iy: Registration: Tkk D Itin; Comments: 10ru EWI300f zt T+157.5um. Qytt 5ru. Qay W ypmr. KmyOya YWUO(U&I)/DYV/OW/XOUO/WHI. WUa UDIO/UyOXptm/OOUX. T+190 zuaz, uanyaax +160 zuaz (+/-2.5 rmyu). Uyyra 6.75up+.;
Guarantor(s)
Ikgkz Pybzq Wkbzskhzkk Iyqqyqgkxyk