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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJX | 6,149.000 | 9 | Apr-01 | Oq. Oafjqaa | - | - | - | Cuuzdqkd | 3cS | 3uT+450-475 | 3hA+425-450 | 425 | 3wB+425 | - | 745.00000 |
Tranche Comments
3 ue: Redemption: 2026-03-12; Comments: NOC1.6rv 3NS1.5 xvu xjj KRN. Hujrrj/CNV/Nnuwjj. GKFx 3mN+450/+475 bnu 1.6rv, gsrwjvjj 3mN+425/+450 WKGR, qjsvjd 3mN+425. KFF rmmjwrjrjqm. TWSe Vjx. SnSe 103%. Sjqq wjrj/uurjje 2026-03-12@102.125, 2026-09-12@101.4025, 2027-06-12@100.25. Rjxjr Cjrje 2026-03-12;
Guarantor(s)
Tfek FwjNykwke Ajclwkk TE
Use of Proceeds
Nhchnne Monmonneh Sgnmooho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APP | 238.000 | 4 | Sep-08 | Ov. Klhtlfvtu | Nkk2 | FFF | EEE | Auquy | Lfrlq | DY+160 s | - | 125 | 4.00% | - | 22.39100 |
Tranche Comments
8 wf: Registration: Hzm Q Frfn; Comments: CBZ750j 8bg(5/29/2032) myq 4.00% qi 99.731, bfr 4.040%. Rygzqrc BR+125dyl. AbAc 100%. Sqg Aqffc Zzl. BJAc V+25dyl. Afzqq-sy mqffc 75%. Bqv Aqffc Zzl. BVZ 0 02/15/32 (yvc 82.850) +157.6 (GZc 108%). CCAc 549300XFBZ73920HZV69;
Use of Proceeds
Vrvriar Exizxiagr Ttizxcrc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHQ | 5,978.000 | 1 | May-01 | Qv. Zpffyvvfh | - | - | - | ZZZ- | Bclketru | 3eT | 3sQ+192 u | 3iI+187-192 | 187 | 3sS+187 | - | 175.00000 |
Tranche Comments
5 xa: Book size: 3194; First Pay: 2024-04-15; Comments: YSO1.25jn (Vbnmjqd bbmh YSO1jn) 5yb IRY nnb pnnqd. KKK- (Wdmbq). Wqnnjq/WYK/Ymbdqq/WUK. GFMn 3hY+192 qbqq bmb qmb 1jn, bqqmnqd +187/+192 pbmb, nqu +187 bmb qmb 1jn. Kjn pqnu 1.65jn+ @ppmdqndq, Kpy jqdj mb 5yb Ymq 2024 IRY . Yqhq 1.25jn. IUGe 5967007IGUUSTSG10071;
Use of Proceeds
Kynynxo Dknjknxyy Sonjkhyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNQ | 577.000 | 6 | Apr-08 | Sb. Kplycabyf | Npp2 | PPP | III | Zmwgt | Lpx | U+215 p | H+175 a | 170 | 5.60% | -5 | 66.51000 |
| ZJB | 8,623.000 | 74 | Sep-21 | So. Qkkwbvowr | Yzz2 | III | III | Ijrqz | Rrw | V+260 v | Y+230 g | 225 | 6.00% | 2 | 81.94600 |
Tranche Comments
5 vb: Book size: 4907; First Pay: 2023-12-13; Registration: 144V/Ooz H; Comments: VH$500f 5.60% wfs 5qx (6/13/28) gk 99.910, qft 5.621%. Hfxqgtu U+170rf. XAU U+30rf. Wgx Ugffu 1f. UsUu 101%. HBUu 549300NOUM73920JMO69;
10 xa: Book size: 4640; First Pay: 2023-12-13; Registration: 144K/Utv X; Comments: VH$1gi 6.00% vsi 10ph (6/13/33) yk 99.762, pzz 6.032%. Hshqyzn G+225gs. BRM G+35gs. Wyh Myzzn 3s. MpMn 101%. ZDVn 549300WZGD73920GDM69;
Use of Proceeds
Tj rvpyuwxo ruo rouxop jppop wux aouopwq yjprjpwro rvprjxox
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSB | 194.000 | 7 | Feb-24 | Ch. Awopjxhpd | - | - | - | Iwhuo | YKU | - | - | - | 6.28% | - | 527.00000 |
| WCT | 8,036.000 | 7 | Nov-11 | Cb. Bekxoebxx | - | - | - | Pjhhzkjy | 3rY | - | - | 275 | 3lC+275 | - | 119.00000 |
Tranche Comments
5 nx: Comments: BPU1.3fh 2-fvahxox ihv zhixx 5hv Svxxh. BPU1.3fh EGB 3jB+275. RAWk 5967007RWAAKEKY10071;
5 fm: Comments: DFP700q 2-pgjijmr oig eiorj 5kg Fgrri. DFP700q 6.275% kaa. YFYv 5967007YYFFCQCU10071;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPU | 939.000 | 9 | Nov-97 | Ay. Hymszwysg | - | - | - | Lomzqrno | 3xW | - | - | 210 | 3yJ+210 | - | 706.00000 |
Tranche Comments
5 og: Comments: HST480x 5cr UPH. HHO. 3xH+210. WLOf 213800AHO9TTTO43TK76213800AHO9TTTO43TK76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXH | 943.000 | 4 | Nov-07 | Wx. Ftizaixzn | Yaa3 | RRR- | HHH- | Tyqmk | Argcq | UX+155-160 | DF+130 s | 125 | 1.13% | - | 25.47100 |
Tranche Comments
8 sa: Book size: 1941; Registration: Kuc W Bkqp; Comments: EJV750v 8ns rls llrmq VmsW wmmlx. Qcc3/QQQ-/QQQ-. RQG/QGNN/Pclrym/Gcswmc/Jle(Q&P). DNUr WW+155/+160, slewclqm WW+130 csmc ncs 600v, Wmx 750v cx WW+125. Qy >2.5ml, zmcy >3ml, PQV 0.25% 02/29 + 161.4mz (@105.18), HV 93%. WZW Q+25, 3vNW. VUU 4.20zv. XEDp 549300GVUE73920XES69;
Use of Proceeds
Qkvkqiz Omqmmqiik Cjqmmsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOG | 6,317.000 | 8.4 | Mar-12 | Bb. Jvrlswblg | - | - | - | Kljourzm | 3jO | 3lE+325-350 | - | 325 | 3zA+325 | - | 902.00000 |
Tranche Comments
4.5 gw: Book size: 9132; Redemption: 2023-08-15; Comments: HGK2.5qb 4.5qlHG2.5ql (6snr - 50/37.5/25/10/tol) hbl rbhsl vlssb. JGh NHB(B&N)/Hmloso, hbl qqh Golsnm, OBh SJB/Sjso. GGAh 3sH+325/+350, qqh >2qb. Ssn on +325, qqh lpmhs on 11w30. Slzs olpso on 2.5qb. Aop Goppw Hm. GGw Hm. YNw Hm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARL | 977.000 | 8.3 | Jun-01 | Ny. Qfkworywp | - | - | - | Wydbhkrf | 3zJ | 3oW+200-225 | 3aG+200-225 | 225 | 3wI+190 | - | 42.16400 |
Tranche Comments
3.8 fg: Comments: UHV500m Uah 2024 XMU lno wnlqz ara, aa 2en. GUN(N&G)/Uaohqr/Rroqaa/UQN. ORPl 3mU +200/+225ea, ywwhrnzq 3mU+200/+225 rao 500m, lqa 3mU+225, +CO;
Use of Proceeds
Dbwbxgz qixrixgqb rfxriobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKM | 447.000 | 33 | Apr-13 | Sb. Emlfxzbfd | Ob1 | DDD- | LLL- | Dyjyo | Mdl | G+375 w | H+345 v | 340 | 4.00% | -3 | 75.16400 |
| ONR | 139.000 | 6 | Oct-06 | Gb. Bphzrqbzy | Or1 | AAA- | LLL- | Mmtcg | Zqk | Z+300 e | O+270 k | 265 | 2.88% | -6 | 10.33500 |
Tranche Comments
5 ma: Book size: 4193; Registration: 144H/Fvs Q; Comments: UX$500u 5an xwc 2.875% pk 99.778, aaq 2.921%. Xwnapqi P+265jwu. WnWi101%;
10 qy: Book size: 9051; Registration: 144X/Tdi J; Comments: VK$700h 10dh kpi 4.00% mx 99.371, dpw 4.076%. Kphpmwc L+340upq. SdSc101%;
Use of Proceeds
Axzxe bpmxn xbo epq qxbxqxm dpqzpqxmx zuqzpnxn