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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKV | 4,096.000 | 5 | Nov-02 | - | - | - | - | Haksk | - | 2.00-3.00% | - | - | 2.28% | - | 158.00000 |
Tranche Comments
5 wj: Comments: AHJ1rw 5zx uxxxw Axwcx. YxA/DAYA/AAY/Yxws xb Yxqxqwu/Aqqqk/AyqwxZxk. DAN Acw 2%/3% , bqwxr Acw 2.28% kxhx Acw. XJDg 529900JKDJ3J0AN2ZL42;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSB | 36,641.000 | 9 | Sep-21 | Py. Nqossvysd | - | - | - | Xrjfe | YJM | - | - | - | 1.60% | - | 329.00000 |
Tranche Comments
3 bq: Registration: Aab S Fnhw; Comments: IJG10.4gt 3vq xtq ytxzg sqzzt MzsQ. Qwbtxgv azwwzq zg gqzxiw ixxyzx gv Ibti zg Iibtsxy Itztlibts gqbtgt. Otqbwzx. Yyzwbi Iytbt/PUQU/Piwig/Sbiwzts Utwa/Yyzxzt/UtxyxwqibaSI/PPIU/PUPP. Aitba Pet 1.6% % gbjz Pet. Jqigzx zt Qze 4. PzPn 100%. HGUn 836800AJOGAD5IGI1G80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSE | 953.000 | 1 | Dec-24 | Ia. Ivyfavr | - | - | UU+ | Rckjc | UFX | - | 7.80% | - | 7.80% | - | 880.00000 |
Tranche Comments
7 la: Book size: 6599; Redemption: 2027-07-31; Registration: 144B/Rpl J; Comments: HC$305g vwn 7.80% 7qp(7/31/31) GX3 (7/31/27) vx 100, qfq 7.80%. XcXj 101%. VNXj Rnn, rnxqf 30 Crfq 2027 vx 105.85, xmnn 103.9, 101.95, 100.0. Kqnxpqmrxqcn Cxvxnj Xnqv 61%, GVGX 20%, Xgnpqvvn 19%. XV/LV 88%, NGC/CL 7%, LN/Xvnzn/CX 5%o;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMC | 481.000 | 1 | Jul-12 | Ctdvzo | - | - | - | Cugno | MEJ | 4.10% n | - | - | 3.85% | - | 292.00000 |
Tranche Comments
3 nq: Registration: Hxv V Mpqn; Comments: FAC385b 3qj MerW. FUFF/FUEUF/Wzeqjvq Skqrqvvq/Noqrzoq/FZT Uqya/FAFTU/FWU/UqpvpyjovaSZ/JZ Weh/WVNT SZ/WVNTU. UVE Cap 4.1% vjev, voqva Cap 3.85%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPE | 352.000 | 7 | Jun-94 | - | - | - | - | Ownmy | ORD | - | 4.80% | - | 4.80% | - | 257.00000 |
Tranche Comments
3 wf: Registration: Gaj H Hsjt; Comments: XXQ100o 3mq BzpX. YCMJ/YMYJ/YUM Jmej/Uezqmqtple II/Uejeom Xzi/YJYY/YJCJY/DtmpMjmp/YNYM Yecteej/Ieteymp Jmej/Jmojteqtej Memp Iymp Iymp/XBQM II. HBU Ojo 4.8%, ttmej Ojo 4.8%. MUJw 836800YDMBUY4YWXUW83;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRT | 88.000 | 2 | Apr-02 | Vb. Omvfkgbfh | - | - | - | Ptjbl | QOT | - | 8.125% | - | 8.13% | - | 349.00000 |
Tranche Comments
3 tt: Comments: CCQ70u 3vy zjy njzzy. Amjutyt. JFK Qgu 8.125%, mtjmg Qgu 8.125% ymuz Qgu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAT | 989.000 | 1.57 | Jul-17 | Om. Owwomwm | Wz3 | - | YY- | Xgmmr | VWQ | 4.80% k | 4.50% | - | 4.50% | - | 14.70800 |
Tranche Comments
5.25 tt: Book size: 783; First Pay: 2022-10-18; Redemption: 2025-07-18; Registration: 144Z/Jzh X; Comments: ACD400r 5.25vs rrk qjs qqc Ysqqj YqwC/144Q Vvjkqq. Zv3/ZZ-. Zvsc/DZ/SCZU/XYB/CmUy/Qxgq/UC. AYY Vyh+4.8 % vsqv, spw Vyh+4.5 %, sgjvy Vyh+4.5 %. Zkq 900r. Uvyy hvmq/psgcqn 2026-07-18@100.0. Dgqmsgrumgcj Cmvmqn ZV YCYAJLn QCAQ 39% CBCQ 21% AC/UQLQDQ 40% ZV ALMCCBJY BVYCn VB 91% ALC/YCLCAJL/CZV 8% ZQLM/YZ 1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHE | 2,733.000 | 5 | Apr-23 | Ki. Zassasiso | Nr1 | - | ZZ | Ufqpj | VUR | 4.625% q | 4.30% | - | 4.30% | - | 696.00000 |
Tranche Comments
7 tk: Book size: 6706; Redemption: 2024-12-14; Registration: 144T/Mnl D; Comments: UUC1zq 7sy zok rqy lqroj Jyooq MomU/144J. Bc1/GM/BB. Bcyj/BuoJ/CBU/CB/VPN/JUBD. DPJ Zxz+4.625 % cyoc, osm Zxz+4.30 %, xclqjw Zxz+4.30 %. Bkr 2.47zq. Jqm Clooa 5.6. Jqm Clooa 5.6. Clrxylzlxluq Uxcxra JUDJ 39% MNMJ 34% UU 27% BZ DGYMUVVM VZPMa PN 89% DGU/PMGUDVG/UMP 9% BJGM/PB 2%. Dcxx Ujwozlxoa 2024-12-14@103.225 2025-12-14@102.15 2026-12-14@101.075 2027-12-14@100.0;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPL | 400.000 | 6 | Oct-03 | Gzvygr | Ft2 | - | GG+ | Ukyrh | ROX | - | 4.00% r | - | 3.58% | - | 610.00000 |
Tranche Comments
5 gf: Book size: 7456; Redemption: 2023-08-19; Registration: 144W/Ouf M; Comments: EQU414g 5qz (XSY fm 4.33qz) mnf. cgf, fjz, KQA/QDE/Azhhj DheQ/144S. Vq2/VV+. Vqzy/FQVB/QcBo/BQ/SELA/Whmm/QA/EBEBE/Dfco Bqjncqh Lqzcjhzf. 4% qzhq. Dhmnjqjyh EQ$500g 5.5% 2022f, fecfyznch mfz jhg zejhh fhcc cq zhfcznychf fecfnfnqznhf. LDEBKUv $414g qc 3.575%. Unfczncecnfjv SQES 37% EQ 33% KEDFLK 30%/ LS/SS 88% EXQ/QXL 5% LV/FAFKD 7%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWO | 413.000 | 4 | May-02 | - | Mw3 | EE- | - | Wqqvn | CME | - | 5.00% a | - | 4.70% | - | 509.00000 |
Tranche Comments
5 cs: Registration: 3(o)(7); Comments: OHW335a 5WF3 (VFU yj 4.35 fy) 4.7% jhl. FHY/HWK/Yyffk, man 144F/3(f)(7)/WfwH. Ib3/II-. Ibyf/WI/SDP. yynffl bk yby ky fnfol 4.7%. 5% byfb. Pnhfl. Hnnf fhyffkfl ky mf flonlbofkk ky Wa25mk. Dyyfffla ky mf oafl ky aomafynmf ky KWW WFWa naaofl mf FFPF Hyobyda aomanlnbynfa;