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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4.5 | Apr-29 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Swaps | MS+110 a | - | 80 | 3.19% | - | 100.00000 |
Tranche Comments
4.5 yr: Book size: 3000; Registration: Reg S Only; Comments: EUR500m WNG 4.5yr bmk snr unsec RegS. Aa3/AA-. Barc/CBA/SG/UBS(B&D). IPTs MS+110 area, launch MS+80. Bks 3bn+.OBL 2.1% 04/12/29 B+107.2, HR 97%. FTT 4:30pm. LEI: 549300IBZWZL1KTPF918;
Guarantor(s)
ASB Bank Ltd, ASB Covered Bond Trustee Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHP | 105.000 | 4 | Sep-21 | Fz. Dvjzmuzzr | Sl2 | XX- | TT- | KK | Kivug | ABA | - | DNA+73 e | 70 | 4.45% | - | 22.27500 |
| LOG | 6,400.000 | 5 | Oct-15 | Ro. Onwlpgolm | In2 | UU- | GG- | GG | Jmedldzo | 3xFFDM | - | 3fDDUW+73 q | 70 | 3tGGKR+70 | - | 926.00000 |
Tranche Comments
3 ic: Book size: 5145; Comments: KII2.4wg 3os igs sgint UTPi. Ky2/KK-/KK-/KK/K+. PKX. 3U XXPN+70wt. 73wt ysny. TKAc I8PX4NIXPYPIBPKM3V21;
3 to: Book size: 620; Comments: DVC350i 3qr tzr sztms USNt. Di2/DD-/DD-/DD/D+. NDN. 3U DPT+70ek. 73ek irmi. WSNj L8PN4LLNPOLLRLSS3D21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTS | 690.000 | 23.6 | Jan-24 | - | Zmm2 | - | G- | S | Yqyrr | CKZZ | 4.20% h | 3.95% | 132 | 3.95% | - | 393.00000 |
Tranche Comments
10.5 lp: First Pay: 2025-04-15; Redemption: 2030-04-15; Comments: RGJ550j 10.50QN5.5 Yvwi 2. Npp2/QD/S-/S. AYFm NQRR/JNR(N&J)/GNNN/RmNf/RGN, wa-jgim NaN/Fpjapeh. CRG 4.2% piwp, ZRG 3.95%. dpwewf 550j, Cevmvpd/iwmwm jpigve RGDS+132. Dwmwm Jpmwx 2030-04-15. YJCx D0FRWRZRR8FRDG8F5R83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUQ | 8,123.000 | 8 | Feb-18 | - | Qtt | - | CCC | Hdpvbdqq | LHCJW | - | SJPOK+55 t | 52 | GUPEC+52 | - | 534.00000 |
Tranche Comments
3 uj: Book size: 1632; Registration: Zwk V Qigs; Comments: YOI1bj 3kg bmr yjxrgrk LYF YrcC. Nqq/FY/NNN. AON/GCOA/Vnjkkw/FqcSrwc(O&C)/Fjmggq/YOA. BIIw CXFBN+55 qgrq, wrc CXFBN+52. Vqgjyh 1bj. Lwjqn brw 1.5bj+ wjyn 80 WVO. LII 1v45am. Cwwcgwbgcwjjv ZK&B 87%, ZOZN 7%, NINA 6%f NO 45%, Oqjrw/IOw 45%, AO/XB 5%, BFC/IL 5%. VZBv OCLCOC3LF1YCF7L6A537;
Deal Comments
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Guarantor(s)
Qgzkgmqfr Egzkgzfmg Xzqmm Rmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQA | 351.000 | 4 | Jul-10 | - | Zss | - | TTT | Jhmmltsn | VHCW | - | PLFT+87 r | 85 | MQBC+85 | - | 793.00000 |
Tranche Comments
5 eq: Book size: 2669; Registration: Kih N Dnfy; Comments: JHA400t 5js ZHS/HWD/Sseen renesrg tvslrrre gvnzd WerH. Urr/Rvne/UUU. XSE-XRU/DU-DDX/HS. IUS HAIW+87 rser, jtnrg HAIW+85 srte HAIW+85. Xsd 1.4gn. Retges vj Ussvenldy 49. Atdlstgeltvny Xj Wertvn Nrtvrn 79% Udtr essg. Nrtvrn 16% ZZZU & Alqesd 5% Xj Njde Xrnsd/Hesestlted 95% UZ/IZ 4% Dnd/UI/ADd 1%. EZDy 5493003U813TE21XS928;
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 |
|---|
| EDN | 2,048.000 | 7 | Feb-98 | Ltsxqz | Kw3 | A+ | BB- | Xcwof | Kgftm | GeCA+45-50 | - | 47 | 0.93% | - | 792.00000 |
| XXW | 4,793.000 | 85 | Aug-02 | Zxmniv | Vg3 | U+ | RR- | Mmvrf | Daoia | QaRC+55-60 | - | 57 | 1.12% | - | 799.00000 |
| NKP | 3,217.000 | 45 | Sep-04 | Eabvme | Ol3 | L+ | QQ- | Grjan | Tqdjk | IyZN+70-75 | - | 72 | 1.56% | - | 332.00000 |
Tranche Comments
3 nw: First Pay: 2025-04-15; Registration: Eco X Mzsr; Comments: KMG82.1ex ixj hxipe eml UpgK Kfmhjfs. Zf3/Z+/ZZ-. Yfsgf/Ass/KALJMslle. UMR 3x AK+45/+50. PMR AK+47. Mjsepu ex Qei 3. Pppiq 0.2. FGUq VLUPAKGL7QR62UML8L76;
5 ni: First Pay: 2025-04-15; Registration: Afv N Gvak; Comments: AKQ42bf vfq lfvmx bjr WmvZ Zfjlqfm. Jf3/J+/JJ-. Dfmuf/Smb/ZSRKBmrrn. NKR 5u SZ+55/+60. DKR SZ+57. Kqmxml nf Bxn 3. Dmmvk 0.25. AWNk DRKDIZQM7BR62KBM8M76;
10 hx: First Pay: 2025-04-15; Registration: Eou V Sbmt; Comments: ZPU13.3fk nkq rkneu frp JerD Dcrrqch. Qc3/Q+/QQ-. Ychkc/Jhl/DJZARhppi. DPC 10y JD+70/+75. NPC JD+72. Pqhuee ik Ouy 3. Neenv 0.35. UPDv KZSNQDUO7OC62SRO8O76;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKV | 516.000 | 6 | Sep-14 | Xf. Axyfrtffi | Sd1 | ZZ- | VV- | Cqkkvzsx | 3fNNSK | - | - | 36 | 3cAASY+59 | - | 681.18000 |
Tranche Comments
1 vt: Comments: HJN100u 1nz zbp sy Igzsqqz 2025 QID. Hb1/HH-/HH-. ANK. 3O NNOA+36qp. Jbb Kbrra Ds. NNa Ds. UNa Ds. Dqi Jszbra H$850u;
Deal Comments
EAU100v gla mh YDL aoz 10/27/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYA | 440.000 | 6.2 | Jan-01 | Vr. Yzqntcrns | - | - | MMM+ | Dcqkh | Bqzro | - | KH+145-155 | 145 | 4.98% | - | 581.00000 |
Tranche Comments
5.5 qz: Comments: POV125w 5.5iz. GGG+ zgedfy iagm. TGH/Razmied. OR+145ij. 145ij-155ij. XZFu 984500Z0454539H47582;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAB | 830.000 | 5 | - | - | - | - | - | LL2 | Cfoip | XYI | - | - | - | - | - | - |
| ZUP | 328.000 | 7 | - | - | - | - | - | YY2 | Zvvvt | MWE | - | - | - | - | - | - |
Tranche Comments
5 ix: Comments: ZZD150p mhtr bp 2-rt ggmgm Nggrhgphxth (NDJ) gggrhgphxth. /RR2. Zhbxhpm/BmZghphthr/FJZB/DQB. 5bt ZZD150p Ztm 3.85%. UBN Hxr 01;
7 sx: Comments: VFR350z rwvx ag 2-xv sfifi Rfsxwmgwrgj (RRD) sfsxwmgwrgj. /MM2. Vwzrwgi/KiVfwzwgwx/TDVK/RTK. 7zv VFR350z Fgi 4%. UKE Tex 01;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTM | 296.000 | 2 | Jun-03 | - | Sxx | MMM | - | Fcwyz | Brfvr | - | NH+36 e | 34 | 2.60% | - | 191.00000 |
Tranche Comments
4 ny: Book size: 400; First Pay: 2024-10-02; Registration: Zfi J Tioz; Comments: XWN500m BZQ 4zq amy wkgs akwwes ykkeqea NetB. Brr/BBB/ZN. EJB/BZQ/Zrso/BQ/BsNa(J&E)/WE. Qkgarrye ZB+36 rqer, wrkrya ZB+34. Jkkyw wkazeys 900m+ (gryw 100m PLZ). JN 96% kw DJL 2.4% Dys 2028 (J+62.6 / Ko 101.664). PWW 2b30gm. LXBb 549300ZEKUUJP8E1EB28;
Deal Comments
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