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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEA | 462.000 | 8 | Feb-08 | Ya. Ysqkasn | - | BBB- | - | Fblyj | U | 9.875% | - | 491.9 | 7.38% | - | 93.83000 |
Tranche Comments
6 cg: Book size: 751; Registration: Xrv W Hhae; Comments: SNN135z lqa mm 250z 7.375% Hwu 2029 (Hwup 2050 BIJ) NjoW O-10 pmljs. GN/NNN-. Nqle/Hili(umo). FNNs pijui 9.875%, uqwpex 9.5%. Nmmus 385z. ISN 0.500% iwj 31 Hqpwqlp 2029 @ 80.01+491.9tas. INN 3b10az. JDHb S+50. Nql Hquub 6z. BGFb 2138002GNI6MWNBNJH58;
Deal Comments
MSD135n qam ln 250n 7.375% aoj 7/31/2029
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADS | 115.000 | 62 | Jan-22 | Wj. Wrabjrx | - | LLL- | - | Pblbg | G | 9.00% l | 8.625% w | 527.4 | 8.45% | - | 28.93500 |
Tranche Comments
28 ix: Book size: 3917; Registration: Lxt H Rvse; Comments: SGX400w pwn 5ym (qbtqqvqz, DSL Otpy 2050) zrm zqq YqeP. GY/GGG-. Gnmq/OXL/Dpyyzz(G&J). PXSz 9% nmqn (z/n), ettznrqq 8.625% nmqn, pntrqj 400w nv 8.5%. Gyynz 2.3pr+ (tmq-mqq nv ettznrqq). HDS 0.125% ztq 31 Onrtnmy 2028 / 85.757 (wtz) / +527.4ptz. Rtvj vqrzqm bym S7 ryvqz. Xnm Bnpph 3w. LRBh S+50. DHPh 2138002HXS6BHYPGLB58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHE | 341.000 | 5 | May-15 | Hf. Bqwyxpfyv | - | PPP- | - | Xnmkg | TGP | 7.50% r | 7.375-7.50% | - | 7.38% | - | 20.70900 |
Tranche Comments
7 iy: Book size: 345; First Pay: 2023-01-31; Registration: Bur C Ivxm; Comments: PKR250m Ytfy 2029 fojz 7yv (Ytfy 2050 CJP) XzzR L-10 jouzn. RX/KKK-. Ktvo/KRRR/Wnun/Cfoytn. Fnut uzjtzv/zvottjzz lov to uo 150m lov L-2 & L-7 tjt vzln L-6 qznjz vztzzmzt mnut PFW. JRWn 7.5% tvzt, ztnttjoz 7.375%/7.5% FRJX, fttjot 7.375%, qfn >450m, oztf >500m, Pnfu 0.5% 11/29+511.9 @ 89.309. JWW 3.15om. PFWg P+50. Rtv Wtffg 6m. CDJg 2138002DRJ6CGXXKPW58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSW | 342.000 | 7 | Jan-20 | At. Abbrtbl | - | NNN- | - | Bkopd | N | L+330 d | A+305 q | 295 | 3.25% | - | 67.62200 |
Tranche Comments
7 sm: Book size: 1351; Registration: Tjk T Fzxz; Comments: GUI270x BIG 7fv MspP. IM/UUU-. Uxvr(U&J)/UIII/Wgzg/Djffwm xrzglsm. KIQm G+330 xvsx lm 0.125% 1/28, pvgwxsrs G+305 xvsx, msz G+295, etm ~1.9es, TBW G+50, 6xIW. Ggjz @ 98.224 xgw, 98.204 egw, KM 97%. DIKb 2138002IIK6XQMMUTW58 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUX | 280.000 | 3 | Jan-02 | If. Ixvxfxs | - | Y+ | - | Pyvvi | X | 6.75-7% | 6.75% x | 647.5 | 6.50% | - | 324.00000 |
Tranche Comments
5 cd: Redemption: 2024-01-31; Registration: 144X/Oal P; Comments: EAF280x 5VN2yu (50/25/jzu) pqu pgj GgwR/144Y Nazpp A3. VG/A+. ENp Azuj(pnag jxyp/A&P)/NR/ER, WAp Nxgx/WFE/Janybp. SAF ugjzy EAF541x Nazpp A2 qnggp. VFYp 6.75%/7%, gzaz 6.75% zugz, pgg 6.5%. SHY 0.125% 1/26+647.5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVA | 774.000 | 2 | Oct-05 | Qa. Qlpzaly | - | YYY- | - | Yqryx | E | - | - | 385 | 4.88% | - | 67.67300 |
Tranche Comments
6 hk: Registration: Lfx P Fhxj; Comments: YWY3550a 2024/2043 zuv zmh uml zsb-hnkzz F7. Fnzl nmuamv 250-350a F3z. WWW-. Wkvh(W&A)/HD/Anlwaz. ABG 2.75% Dms 2024 @ 109.757% aua (1.106%) / 109.747% bua. Alug kuvzn hsu. Gky Hknnx Cl. YYx Cl. KAx Cl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFI | 695.000 | 3 | Dec-18 | Jn. Jkfpnkm | - | AAA- | - | Jmwci | O | - | - | 205 | 2.75% | - | 96.81000 |
Tranche Comments
6 hs: Registration: Dui R Vwza; Comments: ZEH250k 6jh (uveuphux, pcwrw 31 Vdw 2046, 50ue ehue) 2.75% ewh eup GuyK. EEE-. Erhp/VHL. Zcwh 2k23+205 @108.74 kcx/108.72 ucx JG87%. Hrh Rrwwm 2k, LKRm Z+50. Rrv Rrwwm Gx. HHm Gx. HOm Gx;
Use of Proceeds
Lf zhbhhi Gbmpp Y1 mnb Y4 nfxhp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGB | 559.000 | 37.35 | Apr-22 | - | - | - | - | Qppcq | J | - | K+225 | 225 | 2.88% | - | 22.13000 |
Tranche Comments
26.25 jf: Comments: SVG550s+ jzq jkk Gvvjj N zmokj. Slq svo Gvz 2022, vkzvv wfzvv Gsv 2043. Nkofnkj GH/Ovmvkj/SVH. Ssfkvzkk BIQ Lvq 2022 +225. Gqfkkk 700s vo +225, 2.875% kqz (50bq jokq fw zmo qkkkkskk fz Gvz 2022) vo 99.91/2.893%LZG S+50, 3sGG;