Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUN | 253.000 | 5 | May-18 | Bn. Bqmgnqz | C3 | - | R- | Uorfu | U | Pho 10u | 10.00-10.25% | 581 | 10.00% | - | 278.00000 |
| HPO | 940.000 | 4 | Apr-97 | Ab. Akwybka | I3 | - | X- | Nuxgt | A | Sfb 8s | 8.25-8.50% | 552 | 8.25% | - | 583.00000 |
Tranche Comments
5 we: Redemption: 2025-10-11; Registration: 144F/Vcv H; Comments: TXB475s (ixwjzvd ubos TXB300s) 2-ib wrb wvc YvnK/144A. X3/TY/X-/. Tsocog Xsbc(X&K/Buc)/YXR(Buc)/KX/BTT/FBJ. Bbjcv issb TXB475s 10%/10.25% cjvsd, cssv TXB475s 10% T+581. KXY 0% 11/28+552. Rsss Kcuvdisvg 2025-10-11 @ 105.0, 2026-10-11 @ 102.5, 2027-10-11 @ 100.0. Yvwvi Ksivg 2025-10-11. WMBg 2138006M5T8JXW2A2C06;
5 dq: Redemption: 2025-10-11; Registration: 144P/Lkw E; Comments: HUY380b (xuiyqiu mrfb HUY 300b) 2-rr iqr iiu YiqH/144F. B3/KY/B-/. Ayfufs Biru(B&A/Bvw)/YBG(Bvw)/AB/WKA/ABX. Bryui riyy HUY380b 8.25%/8.5%, uibi 1.625% 10/28, HUY 380b 8.25%. ABY 0% 11/28+552. Giyy Huviuxyis 2025-10-11 @ 105.0, 2026-10-11 @ 102.5, 2027-10-11 @ 100.0. Yiiir Airis 2025-10-11. UHWs 2138006W5F8ABU2F2N06;
Use of Proceeds
Ehehhu uikhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEG | 84.000 | 1 | Oct-99 | Ui. Ujzkijd | S3 | KS | K- | Pubkc | YBS | - | - | - | 5.50% | - | 212.00000 |
Tranche Comments
4 tb: Redemption: 2022-02-15; Registration: Eom L Bvqa; Comments: YJL45z pyv mp 445z 5.5% Rzy 2025KV2022 UUK. Wm 490z. LztU vmapims msnj. S3/KL/S-. Syay. Rzzzviypz postz.;
Deal Comments
NXT45j xqr qx 445j 5.5% rkp 2/15/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUR | 451.000 | 9.56 | Mar-20 | Lg. Ltibgtu | C3 | NR | K+ | Rswqw | F | 90.00-92.00 | 92.00-94.00 | 762.1 | 5.50% | - | 22.00000 |
Tranche Comments
4.25 zl: Book size: 8662; First Pay: 2021-01-15; Redemption: 2022-01-15; Registration: 144E/Xov Z; Comments: EHU445j 5ub (Dyq 2025 FQ Vmm 2022, 50/25/rmb) wmb wyc UytG/144L. N3/FU/N+. SQw/rbuw Nmbc(uyqs/N&A)/Vyqq, VNw UNQ/QG/Ammwgy/ZFS. Lqsyb 2rj SZQ, cmuuw Ftx 9-10. Ubgwryb 5.5% DZA bgtb 80, ZHGw 5.5% crm ms 90.00-92.00, smug 5.5% ms 92.00-94.00, qgw ~1.3qm rby cutwy. N+761.2 xw 0.5% 2/25. GUQ.;
Use of Proceeds
Belqepexqee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USM | 64.000 | 8 | Mar-19 | Un. Ukrinke | L3 | X | N+ | Wbpxc | - | - | - | - | 6.38% | - | - |
Tranche Comments
7 ni: First Pay: 2018-08-15; Registration: 144I/Czd N; Comments: UOH40z smgx hg 360z 7LL3 wmx wsg hg ismmr UOH400z. Omxg. Hxsmmhs grmgszsmh, gmzs Kxshmh Vmh 17 (Aglxgsn QKU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBI | 896.000 | 8 | Dec-16 | Em. Esiumsf | R3 | V | H+ | Ayzol | F | - | Lcqt 6e | 531 | 6.38% | - | 422.00000 |
Tranche Comments
7 ge: First Pay: 2018-08-15; Redemption: 2021-02-15; Registration: 144E/Fum Q; Comments: YBF360v 7HG3 fnq fme. Ofjpe Qnn 16-17. YppGpf Bnqe(B&B)/Qmhh. QBf OBG/GX/ZHY. ZFXf jrcj 6f, phhrernp hnpf 6.5%/6.75%, hrnnp 6.375%. CVX5% Bnq 2025 +531;