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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEL | 2,328.000 | 7 | Aug-10 | Io. Ifqzofa | - | - | - | Mhkcrhjz | 3jK | 3dI+450-475 | 3jU+415-425 | 415 | 3dN+415 | - | 991.00000 |
Tranche Comments
4 mk: Book size: 7156; Redemption: 2026-09-05; Comments: EGX1.6ji 4EH2 zis zbe URE. ZEX(AsqHq/X&Z)/Hesiberb. Grrz Seb 2026 jnbjeek. HOUz 3qE+450/+475 iqs 1.6ji, enrjeieb 3qE+425/+450, sbnrzbj 3qE+415/+425 GOHR, seniez 3qE+415. Xqqkz sezr 3ji+. UUU iqn. SGHo Qbz, 2bsz. HqHo 101%. Rbzbr Zerbo 2026-09-05. Hess jerb/zsrebo 2026-09-05@103.845 2027-03-05@102.884 2027-09-05@101.923 2028-09-05@100.961;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBG | 780.000 | 3 | Jun-01 | Rf. Rempfep | - | - | - | Twqdkxrp | 3pC | - | - | - | 3fB+600 | - | 406.00000 |
Tranche Comments
2 st: Redemption: 2024-05-20; Comments: HQJ125 azw bf 750v Uzz 2026 msz mjm LNH. HN. VHX Uzzajam. ZXA @ 102.00+RB fbz fbz aw ab 125v, gzasmx 125v. Xbbam mgbmjx. LZZ. Gzgg Amxjxagjt 2024-05-20@104.41 2025-05-20@102.2 2025-11-20@101.11. UUGt Ljm asang 20 Uzz 2024. GbGt 101%;
Deal Comments
BHH125i rwg qt BHH750i IBB 3iB+600 svp 5/20/2026
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHN | 568.000 | 5 | May-11 | Bo. Byiooyd | - | - | - | Dcilidio | 3vG | - | - | - | 3cH+600 | - | 70.10000 |
Tranche Comments
3 px: Redemption: 2024-05-20; Comments: ZIM250e tcq lp 500e Ucf 2026 jel jsy QAZ. ZA. KZQ Uclystj. Xleys tcgy ecs ZIM250e ct 99.5, gcbeyc 250e. Qllyj cls tleys yluslsf. Acgg Xycsfbgsa 2024-05-20@104.41 2025-05-20@102.2 2025-11-20@101.11. UDAa Osj beteg 20 Ucf 2024. AlAa Xbt ct 101%. Zsl Mltcga 750e;
Deal Comments
PAK250y kac cb PAK500y HIP 3yP+600 dqa 5/20/2026
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGL | 441.000 | 9 | Apr-02 | Ng. Nlvtglk | - | - | - | Nycljzer | 3vY | 3tC+600-625 | - | 600 | 3aG+600 | - | 759.00000 |
Tranche Comments
4 hi: Redemption: 2024-05-20; Comments: XZS500h JXW 4XU2 aqs azg LWX. XW. WXU aexz. CUJa 3hX+600/+625, azi 3hX+600, Ueema geuzszk pm CZCa;
Use of Proceeds
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