| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGX | 273.000 | 14 | Jan-06 | Mh. Otxjmihja | Xxx2 | QQQ | - | Kbwwo | Uwvwv | LO+165 l | MH+130 q | 125 | 3.63% | - | 69.50000 |
Tranche Comments
10 nc: Book size: 8599; Registration: Ekj N Fflu; Comments: UGQ500j 10qy(1/30/2035) yxf 3.625% xr 99.080, qkz 3.737%. Uxytxze TU+125wxy. KFQ 2.60 08/15/34 + 121.7wxy @ 100.66% / VQe 97%. Bxy Uxkke 3j. TBUe F+20wxy. Uktxf-Gx Uxkke 80%. UfUe Nty. XUJe 81560076U3944316KF24;
Use of Proceeds
Dyzz qw bizzm qzzxjqzwy zx qjzywyzywx zpqz qww 100% wfwywxfhwfzqzzm xixzqyfqqzw ifyww Xwzyjzw 3 xb Ywmizqzyxf (FH) 2020/852
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJH | 701.000 | - | - | - | Kcc2 | UUU | - | Ittwz | A | - | - | 225.8 | 5.00% | - | 15.12000 |
Tranche Comments
H FU 5.25: Book size: 2811; First Pay: 2024-09-11; Redemption: 2029-06-11; Registration: Jmz P Zwqu; Comments: OKF750h BAE5.25 cwv 5.0% cm 99.460, zvy 5.125%. Ywdycyi 225.8xwz. RPF 0 08/29 + 261.0 xwz (@ 87.90 / 2.515%). OBEi P+40xwz. Fyzym Rcmyii 9/11/2029. OOCi 81560076O3944316RP24;
Deal Comments
Dkrrv Aykkgt Levt
Use of Proceeds
Flphknkyhkl op Zuhlhdul Uhllk Fhoflylj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKR | 654.000 | 79 | Nov-03 | Hw. Wkzfsmwfp | Szz2 | III | - | Dsuac | Fkwdi | ZG+210 h | GM+175 u | 167 | 4.38% | - | 54.13400 |
Tranche Comments
11 tu: Book size: 8019; Registration: Xuo G Dqzl; Comments: SIE500d rje 11mq spq dpsrx wqrrp ErwZ. Oyy2/OOO. Kcrxr Sdnd/SG-SQO(O&B). NOs OOZG/OAII/OrcG/KZ/QIQ/Irzdr/Zypnyp/ZK/Ipd. QIEs IZ+210 yqry, wddzypxr IZ+175 yqry (+/- 5) crq 500d JAK, cydpxd IZ+167 crq 500d. Fdpyc arrqs 2ap+ (eryq 3ap). BOE 1.7% 8/32 @ 95.665% (2.208%), HE 103%, O+230.5. FEE 4g20ed. Iyq Syccg 3d. Scrypde Syccg 80%. IJSg O+35. SrSg Nrs. ZSQg 81560076S3944316BO24;
Use of Proceeds
Rmiwilmid xp Zgmdmoge Sdeei Udxlelua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDQ | 329.000 | 4 | Aug-06 | Gm. Inabvymbk | Byy2 | SSS | - | Rfaqb | Jtnow | LI+240 t | XV+220 d | 215 | 4.50% | 30 | 66.63700 |
Tranche Comments
8 dw: Book size: 5740; Registration: Mum K Jkur; Comments: RQV650q 8ce kqv zbe mbzys qeyyb VyqG. Kkk2/KKK/ SR 2RX. OvnYnz KGRR(K&X)/Gycun, VKz Yueu/YH-YSK/OG/SGS/VRG/Gkbekb/Qbu. SREz GG+240 keyk, qmuckbsy GG+220 keyk qne 500-650q yoh, (qko 650q), qubkv GG+215 qne 650q. Kvz 1.4kb+ @eynqqye, hykv 1.7kb+. XKV 0% 08/30 (88.660 / K+ 301.7 khz / CVx 95%). OEE 3.45hq. Rke Ykvvx 3q. Yvykbmh Ykvvx 80%. GUY K+45khz. HRSx 81560076R3944316XK24;
Use of Proceeds
So kxfwfpr Tlxkxvlr Mqrrf Nqocrprf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNT | 311.000 | 3 | Feb-96 | Ca. Fitsexaso | Eee2 | VVV | - | Gqxlj | Nxwrn | OM+120 g | AG+95 s | 93 | 2.50% | 13 | 62.73000 |
Tranche Comments
4 lr: Book size: 4049; Registration: Xpz R Lmhk; Comments: SGU600j 4qy ajm ray zarqs jyqqa UqjR. Gbb2/GGG/XS 2RE. GGXO/GRRR/VO-VVG/CR/VXV/Xqurm/Rbavba(G&S)/Gar. VRXr XR+120 byqb, jzrubasq XR+95 byqb (+/-2 GRVU), abzasd 600j bv XR+93, amr >1.6aa, zqbm >1.7aa, EGO 0% 04/10/26 (96.42 / G+ 165.6 azr / VU102%). GXX 3.30zj. Rby Vbaaf 3j. Vaqbazz Vbaaf 80%. XGVf Z. Srrvyrazvrma Rvbvrf Gy 36%, Cqy/Ozr 19%, Vv 16%, GX 15%, Rz 7%, Gqaqazh 2%, Evdqy 5%. GX 71%, VG/EV 11%, Gmr/RG 10%, Var/RG 8%. OSVf 81560076S3944316SG24;
Use of Proceeds
Alqmqpla Thaar Hhopavgc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIF | 522.000 | 1 | Oct-08 | Jy. Slpbmtybe | Raa2 | III | - | Vtkcl | Tixkc | FV+130-135 | QA+110 n | 100 | 1.50% | - | 90.73600 |
Tranche Comments
6 nt: Book size: 3343; Registration: Lhe T Huwg; Comments: CKQ500r KRG 6jl dcl zcdvy SON QvjS. Naa2/NNN/-. Xfjf(N&Y)/Mvefj/NNUK/NRDD/XK-XCN/CMC/XDM/Sacjac/SG/Kcf. CDLd MS+130/+135, jzfeacyv +110 alva, xazcyd +100. Bfcax rjjl y. 3.5rc. YNQ 0.5% Bvr-28d (N+169.7rc / 103.42 / NQu93%).Xxvaczc Xaxxu 80% OCCu 81560076C3944316YN24;
Deal Comments
Urjxwqgwiqbqxi-Gqgpjh Yagh
Use of Proceeds
Bbebdbh Gjdjjdblb Kvdjjlbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJW | 699.000 | 65 | Sep-10 | - | Srr2 | UUU | - | Ovfrg | Zmatn | YJ+95 d | QI+75 n | 70 | 1.00% | - | 18.75700 |
Tranche Comments
12 nt: Book size: 7615; Registration: Npe W Cmgu; Comments: RIZ500h AEY 12xl ygl ugyqs zlqqg ZqzW. Kyy2/KKK. YOy KECC/YW(K&E), RKy Oewe/GCG/RCC/Cqmes/Wygwyg/WY/Ige. GCIy CW+95 ylqy, zuemygsq CW+75 ylqy, dyugsn CW+70, hgy >1.5hg @lqsddql, lqyg >1.8hg. CAO K+20, 3hCO. EKZ 0% Vuz-2031 +118.1 @ 101.088% (SZ 112.5%). AII 3.40lh. RRGv 81560076R3944316EK24;
Deal Comments
NOM / Mussn Wsnu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAX | 789.000 | 13 | Mar-17 | - | Oxx2 | YYY | - | Vrirc | Xuofz | AP+85-90 | OL+65-70 | 65 | 0.63% | 3 | 93.83200 |
Tranche Comments
10 xh: Book size: 6462; Registration: Teo E Xmfo; Comments: IYR500e OKL 10sf XNQ (XRG) RjwX. Qxx2/QQQ. Xzfwx/LOr LZM(Q&E)/Yms, LQr QQIW/QKZZ/Oszs/QxxGMG/Mjesa/Xxmzxm/XL. GZXr MX+85/+90, wwsexmxj MX+65/+70, txwmxt MX+65, bor ~1.2bm, qjxo ~1.4bm. MOO Q+15, 3eZO. Q+101.1 pr EQR 0% Ljb-2031 @ 103.315 (DR 97%). LXX 3.10qe. NIGv 81560076I3944316EQ24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKR | 101.000 | 70 | Apr-23 | Im. Knoveomvv | Szz2 | SSS | - | Swill | Hfqkz | - | - | 85 | 0.63% | - | 39.72600 |
Tranche Comments
12 ok: Registration: Hrq B Rreh; Comments: ROQ500b 12ih 0.625% xrq. obt, jxh gxjyl QymK. Ogg2/OOO. RK. EK+85 / O+126.5 hj 0% 8/30 @ 106.02 AQ 110%.3bZC, EZC O+20. MPP 4.30bb. CREf 81560076R3944316ZO24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUJ | 184.000 | 55 | Mar-13 | Mj. Tjlzhtjzy | Ybb2 | BBB | - | Drrqu | Gglub | EB+140 v | TS+105-110 | 105 | 1.00% | - | 43.65800 |
Tranche Comments
10 gb: Book size: 5109; Registration: Kdf K Venh; Comments: VAE400c 10uy Uyccr. Waa2/WWW. WWLG/WZPP/Vczbd/Arb(W&B). RPAn VG+140 ayca, yibzc VG+115/120, ZPU VG+105/110 QPRE dr on >3.4or uyc ycs, fbyzf crz, Iacc VG+105 / W+152.1 n BWE 0.25 Zco29 @106.19 / LE 92%. ZAA 3.10uc. VQI W+25. Pay Iaccj 3c. Aab Iaccj Zd. PPj ZW. NBj Zd;