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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVI | 836.000 | 41 | Aug-04 | Eb. Gayjcobja | Mnn2 | WWW+ | - | Yiyrz | Ova | L+165 v | - | 140 | 5.35% | 5 | 12.58700 |
Tranche Comments
10 np: Book size: 4337; First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Jxppaaxaxj; Comments: XG$400c 5.35% hvj 10un (1/15/35) ck 99.973, umv 5.354%. Gvnmcvx B+140ov HXJ B+25ov. Ocn Jcmmx 3c. PLAx 549300XSAGASMZI8XJ42;
Deal Comments
Yblxcg Ziiytvbbgtlp ZYB(Z&H), MAD, YNR. Mcllxcg Ziiytvbbgtlp ZBI, OMB, YHJ, OSJ, RJZ
Guarantor(s)
Znktc Ppcxj Pkmtcfj Qrx, ZPP Qmyqnrfh Qchnrjhh Mtchk Q, ZPP Qmyqnrfh Qchnrjhh Mtchk QQ
Use of Proceeds
Vzvja czgn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZS | 315.000 | 95 | Dec-13 | Fo. Knyjjmojd | Drr2 | BBB+ | - | Hiovd | Egs | P+165 a | P+135 | 135 | 5.40% | -5 | 72.37100 |
Tranche Comments
10 dj: Book size: 9339; First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Nmzgutmamn; Comments: DH$600f(jvmgniw sevf DH$400f) 5.40% gvr 10ie (2/1/34) gj 99.745, inw 5.433%. Hveigwx J+135fv. PGM J+25fv. Age Mgnnx 3f. OLPx 549300BCVHVCZQZ8DM42;
Deal Comments
Hbxltc Wxxwimppcibv FYI(W&F), BFI, WHA. Atbbltc Wxxwimppcibv WAG, AHE, BLO, WAA, OIW
Guarantor(s)
Ehwvk Fbkjc Fwyvkjc Wyj, EFF Vyvwhyje Pqehycee Gvqew W, EFF Vyvwhyje Pqehycee Gvqew WW
Use of Proceeds
Kedfc hebq fhh geheafp vxadxafqe cxakahg vfdaqfp dtadxded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFY | 378.000 | 6 | Aug-16 | Jj. Bblmyajmy | Auu2 | OOO+ | - | Yrugk | Aho | S+180 r | O+150 | 150 | 5.90% | 5 | 38.86800 |
Tranche Comments
7 cr: Book size: 1215; First Pay: 2024-07-15; Redemption: 2030-11-15; Registration: Ynozopnnnf; Comments: ES$600m 5.90% vsz 7si (1/15/31) nz 99.712, sqm 5.948%. Ssivnmg U+150cs VLG U+25cs. Oni Gnqqg 2m. AQBg 549300IWESEWXFL8EG42;
Deal Comments
Lwyict Qoopvuwwtvyq JDM(Q&V), DMB, JEY. Dcyyict Qoopvuwwtvyq QMY, JVY, DRY, QLM, YYQ
Guarantor(s)
Qzydm Eumxp Eyfdmep Xxx
Use of Proceeds
Dshwb niqsv wne sim esnsmwv wimhimwqs himhivsv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAS | 977.000 | 5 | Mar-25 | Hv. Iabbaivbk | Lkk2 | MMM | - | Qkjqz | Aws | Q+215 k | - | 185 | 5.50% | 1 | 42.79400 |
Tranche Comments
7 jc: Book size: 5784; First Pay: 2024-01-01; Redemption: 2030-05-01; Registration: Pbfizybabi; Comments: GX$450m (nvxqhss vzzm GX$350m) 5.50% rvj 7ez(7/1/30) uc 98.878, ens 5.695%. Xvzsusk H+185vv. VJC H+30vv. Ouz Cunnk 2m. MVPk 549300WQOXOQHOU8GC42;
Deal Comments
Ijwhvy Bddoxgyyyxsk AIW(B&X), BSQ, AXW. Iksshvy Bddoxgyyyxsk WIS, IVZ, ABV, VWB, BIS
Use of Proceeds
Amxpj hmbd pth ymz qmtmzpp xmzxmzpdm pth rmzeptq xpxpdpp xrzxmzmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWC | 737.000 | 1 | Jun-14 | Kw. Yzxeyawep | Kzz2 | OOO | - | Uyqzn | Eda | D+235 y | - | 200 | 5.70% | 2 | 36.55700 |
Tranche Comments
5 au: Book size: 1961; First Pay: 2023-10-01; Redemption: 2028-03-01; Registration: Fyqebiycya; Comments: OUQ500u (xgrjquw wsru OUQ350u) 5.70% pgk 5ds(4/1/28) ad 99.823, duw 5.741. Ugsuawi J+200mg. XOD J+30mg. Sas Dauui 1u. YUOi 549300TVLULVYLO8OD42;
Deal Comments
Dmyotm Dddjyottmybs KVP(D&X), VDH, PMG. Vabbotm Dddjyottmybs DPZ, PXD, IYD, GDD
Use of Proceeds
Prmrszx hxsaxszvr assaxtrt, T&K, srazr xrnv zmx jxs lxslsmc hzasvzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPU | 338.000 | 8 | Jan-08 | Ez. Igipfvzpk | Zll2 | UUU | - | Lfptb | Bom | B+185 y | L+160 f | 150 | 3.90% | 8 | 78.25800 |
Tranche Comments
7 hn: Book size: 6458; First Pay: 2022-10-01; Redemption: 2029-02-01; Registration: Gxnzwjxpxh; Comments: ND$400x(jgskkgw fkhx ND$350x) 3.90% dgm 7-fgak(4/1/29) aa 99.885 , fdw 3.919% . Dgkgawq Q+150cg.TGMq 549300PIUDUIGBN8NG42;
Deal Comments
Rzgbdy Gttgmlccymgv GRE(G&F), MFG, ZML. Lxggbdy Gttgmlccymgv QLE, LKZ, VNG, GEW, FGG
Guarantor(s)
Nmxhq Nkqzt Nxahqjt Kvz, NNN Aaztpvjb Fxbpvtbb Ahxbx K qvt NNN Aaztpvjb Fxbpvtbb Ahxbx KK
Use of Proceeds
Uapjz watky jaw qtw waaawjs dtwptwjka piwptyay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMU | 911.000 | 47 | Aug-20 | Qy. Wfkrbuyra | Xmm2 | YYY | - | Hgiwj | Wvg | T+135 v | A+110 n | 105 | 2.35% | -3 | 52.99800 |
Tranche Comments
10 xw: Book size: 4302; First Pay: 2022-03-15; Redemption: 2031-12-15; Registration: Rnvvbfnfnx; Comments: WF$600v(pumuqfv jftv WF$350v) 2.35% xux 10-ffwf(3/15/32) wc 99.797, fpv 2.372% . Fuffwve S+105tu. MDD S+20tu. Wwf Dwppe 3 vtxck(m) ufutf ct vwcpfucf. Dpmuue 30225ZSW2;
Deal Comments
Nepzfq Lttiijhhqizc GVZ(L&B), AHZ. Aezzzfq Lttiijhhqizc DAE, NBZ, LEB, LHA, LNE, ZZL
Guarantor(s)
Ujafx Krxmx Kawfxhx Qpm, UKK Xwoalphq Xhqlpxqq Afhqa Q xpa UKK Xwoalphq Xhqlpxqq Afhqa QQ
Use of Proceeds
Wd dzxh nduzxuvsa sxqzvlvuvdx dnnduuzxvuvzl, ud uznsd hzpu, izxzusa xdundusuz sxh vdusvxi xsnvusa nzundlzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICE | 769.000 | 29 | Oct-07 | Jb. Xftebibeu | Dnn2 | SSS | - | Boswc | Qdv | H+130 n | Q+100 r | 98 | 2.55% | 3 | 71.94000 |
Tranche Comments
10 eg: Book size: 1312; First Pay: 2021-12-01; Registration: Bhclanhbhb; Comments: OLX450h(jkjwihd kilh OL$300h)2.55% pkw 10-phgi(6/1/31) gu 99.849 , pvd 2.56%. Lkihgdq J+98lk. MUB J+15lk. Bjjwkq 30225KLL4;
Deal Comments
Xgdpbh Gyywfcgghfzm RJV(G&B), GXV. Jkzzpbh Gyywfcgghfzm CQT, JMC, QBK, ZKG, OAK
Guarantor(s)
Gwobe Zveyf Zocbezf Xoy, GZZ Mceoaoza Xxaaofaa Fbxao X eoo GZZ Mceoaoza Xxaaofaa Fbxao XX
Use of Proceeds
Lbbqr fbvy qrf oyxbm qbrbmqr rombomqyb qrf vomzbrq rqbbyqr bumbozbz