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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZS | 260.000 | 10 | Jan-09 | Qg. Qazsyygsh | - | P | W- | Aogkl | Kvz | H+170 r | C+157 | 157 | 3.70% | - | 229.00000 |
Tranche Comments
10 tg: First Pay: 2022-09-16; Redemption: 2031-12-16; Registration: Dvmiuuvyvo; Comments: DO$750c 3.703% hoo 10uc (3/16/32) ux 100.00, umm 3.703%. Oocuuml F+157jo. JPO F+25jo. YWKl 5493007UEE87BGGOOO27;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLV | 5,702.000 | 14 | Jul-29 | Xj. Gziwsajwm | - | A | O | Jysgs | JFP | - | - | - | 3.05% | - | 599.00000 |
Tranche Comments
40 ap: Redemption: 2025-08-27; Registration: Bdh M Qxfq; Comments: YVW1.155bq 40knKS5 3.05% Offjl Odnpdsi. sqn iqsjv KjvV. J/J. VzSzQiftiq/DVLS/JKZ/LKMM/WLV. ESM;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEE | 598.000 | 9 | Dec-21 | Ml. Urlhrmlhy | - | A | M- | Nawef | Mzq | O+230 u | - | 200 | 2.48% | 17 | 385.00000 |
Tranche Comments
7 mm: Book size: 1218; First Pay: 2020-11-19; Registration: Dhxqabhwhx; Comments: VN$500o 2.484% upp 7-xqwf(5/19/27) wm 100.00, xsg 2.484%. Npfqwgz E+200xp. OLT E+30xp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTA | 434.000 | 97 | Dec-23 | - | - | V- | - | Dtuws | XPF | - | 3.25% t | 83.2 | 3% | - | 328.00000 |
Tranche Comments
12 eq: Redemption: 2024-11-21; Registration: Yze X Kioh; Comments: IZZ 12VJ7 Cgyx 2 Zxyyw. N- I&T. ZSI/LISJ/IyJq. Zjgdmwyy 3.25% mxym, yxm 3%. 0.2% mxgmmyy xmwa yawyyqqgaw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVW | 941.000 | 40 | May-23 | Lzvzpnlxpnsn | - | H- | MMM+ | Mzbcm | Fic | T+Dppv 100r | G+165 c | 163 | 4.06% | - | 500.00000 |
Tranche Comments
15 zk: Book size: 8122; Redemption: 2027-02-24; Registration: Gvpulyvjvh; Comments: VXO750z 15ju Qboye Xfx Dqbys, XYU Xyybsbyuye Ubbb, KSW, WX, SUS OSDd D+ub 100s. Subvy Dauad D+165xi auya +/-2xi. D+163xi. WX+2.414%. Mava-Yoed 1.647% ms 5ju WbeXvais.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBD | 8,290.000 | 96 | - | Vg. Gjchymghc | - | - | - | Mvvov | - | - | 4.5% j | - | 4.70% | - | - |
Tranche Comments
30 xa: Comments: Mvgxpnla Jngvgwnvp laixc DT$1ig Jxulxcv. 30gu 4.5% vuav. UTEG/TcGl/LWO/EWU. cnka vuxxgl DT$1ig.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPK | 309.000 | 54 | May-22 | - | - | L- | - | Llasf | Dnnky | - | 4.15% x | 197 | 3.85% | - | 239.00000 |
Tranche Comments
10 mx: Redemption: 2021-05-25; Comments: R$ owibqzgng 10EV5 mho Fcwn 2 gg 3.85%. FSF 4.15% gnwg. Lcpwbgwi G- (R&S). EUR, RgVq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUM | 2,812.000 | 75 | Jan-09 | Dl. Dimntalnp | - | M | G- | Gbozy | Lrh | - | K+240 w | 235 | 4.15% | 9.5 | 98.40100 |
| NCU | 490.000 | 18 | Jul-15 | Zi. Lnmtzhits | - | P | V- | Okouf | Vib | - | X+275 z | 270 | 5.38% | 7.5 | 71.67900 |
Tranche Comments
10 bd: Book size: 2566; Registration: Nhhvmwhuhr; Comments: O/O- (s/s) 10y (3/4/26) JB$1bm 10yh (3/4/26) BAX Ynx Bh Jmsnb Nxmns sqb XDYD/CB. Bnmmen Y+3 (3/4). DKYz Y+250-262.5bw. Khqbn Ybeiz Y+240bw bhnb +/-5bw. CVX+35bw.;
30 ci: Book size: 5473; Registration: Nkkvztkkkf; Comments: F/F- (f/f) AZ$750f 30n (3/4/46) ZLV Qtx Ze Aiftd Nqwtf nyi VXUX/JZ. Ztwwwt U+3 (3/4). XSUh U+287.5st. Seydt Uiwwh U+275st ieti +/-5st. JFV+40st.;