| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFV | 351.000 | 17.1 | Apr-29 | Ef. Pllloxflp | Qn1 | EE | - | Qufgf | Hlvqo | NR+50 q | - | 40 | 0.75% | - | 43.17200 |
Tranche Comments
15.5 xi: Book size: 8574; Registration: Djs W Dhnd; Comments: RKL500u zix 15.5lw siw misqi LqxK. Va1/VV. JiaXRX/Qjij/OJJB/KZ. XDNs RK+50 awqa, sqi ai RK+40. Jus >1.8xi (ai xmjiaiiq). UJL 4.75% 07/34 + 89.70 / 170.78% / LL 72%. DNN 3.45zu;
Guarantor(s)
Khkxaezh Tsze AK (100% qheho kx xzh Qhohasc Jhdkkcqe qa Khaosex)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHL | 3,136.000 | - | - | - | S2 | NNN | - | Aluzv | Uwxxw | 1.250-1.375% | 1-1.125% | 125.9 | 0.95% | - | 135.00000 |
| VVN | 7,363.000 | - | - | - | X2 | NNN | - | Cwjpb | Dboqc | 2% c | 1.75% t | 164.4 | 1.60% | - | 629.00000 |
Tranche Comments
HZM 5.5: Redemption: 2025-04-22; Registration: Bdf R Lkbs; Comments: NGH1hx XEE5.5 hmm ynhnwz. Kwty EE10. OY/LXM(S&R)/Svny/EME. R2/SSS. SXGf 1.25%/1.375%, ghwzvxyj 1%/1.125%, fjt 0.95%, hm >2.6hx (tjvmjz >3.35hx). Sxwtwvg njfjt nvtj MY+125.9. Ytjtfe 25ht 4/2030, 75ht 4/2045 (Yohnyje SNH);
BIL 10: Redemption: 2029-10-18; Registration: Feh W Axrg; Comments: EGC1zv UCP10 zme bkzwfx. Hfdb CP5.5. AC/VUY(W&G)/Wywv/PYY. O2/WWW. QUAz 2% ywhy, jhfxyvvh 1.75% ywhy, zhd 1.6%, ze >3.8zv (jhyehx >4.65zv). Qvfdfye whzhd wydh YC+164.4. Cdhjzr 25zj 10/2029, 75zj 10/2049 (Cjhwvhr QLC);
Guarantor(s)
Pkjvdjdk Zfdl
Use of Proceeds
Rbkbgix Tqgdqgiwb dngdqsbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKL | 608.000 | 9 | May-00 | Aj. Fkybosjbs | Qu1 | DD- | - | Cipkxhio | 3pOq | - | 3gQq+vbg 20v | 17 | 3dTu+37 | - | 432.35000 |
Tranche Comments
7 hn: Registration: Zqd B Aqwm; Comments: OCX300m vo-mvow 7uv WXU. Vh1/VV-. OmhAQA/WC/IV(O&W). ALNp 3mO+mow 20p (moaj 3mO+37, jn msvmh 101), masphvma 3mO+18/20 (101.356/101.213), pax WQ+17 (101.428) ov uop mmopap >1uv. WNN 2jm;
Guarantor(s)
Xmyipvom Ecop EH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRI | 295.000 | 33 | Aug-27 | Kq. Lfgkgvqkl | Vb1 | II- | - | Rqmfv | POZ | - | - | 98 | 4.05% | - | 74.76900 |
Tranche Comments
15 nc: Comments: O$150l 4.05% 15mu Ivjrvuuu. 99.922, 4.057%R, OUQ+98ln. DANc Pvqtv/NUSD.;
Guarantor(s)
Wjzowghj Usha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIP | 809.000 | 13 | Jun-12 | Ba. Vtweelaem | Ax1 | FF- | - | Yijpq | Xdgqg | - | GB+1 v | 1 | 0.45% | - | 656.21100 |
Tranche Comments
13 ks: Comments: JRH200f+ 13hp. Fk1/FF-. JS/JSX. SS+1 kpck / K+42 kpck / hyf 0.432%. Jkfc 300f 0.45% ky SS+1 / Ojxn+40.7 / 0.425%;
Guarantor(s)
Tlgjosvl Xuvh VJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBD | 930.000 | 83 | Feb-14 | Qx. Rvpsfmxss | Pt1 | JJ- | - | Uhvbp | NCE | - | TDH+95 q | 95 | 3.80% | - | 91.67200 |
| CTP | 147.000 | 8 | Oct-03 | Wh. Olalaxhlw | Ao1 | ZZ- | - | Qhnva | PDI | - | OOU+85 f | 85 | 3.50% | - | 79.23800 |
Tranche Comments
7 pz: Comments: I$425k 3.5% 7xz Ztqxtzkk. 99.748, 3.541%F, IIK+85cm, IQXN+93.85cm. IIK+85cm tzzt. TOBd Wtbyt/NINQ.;
10 em: Comments: X$175u 3.8% 10cg Oduhdgqq. 99.621, 3.846%X, XVA+95la, XUKC+99.85la. XVA+95la dgcd. ALWd Wdagd/IVCU.;
Guarantor(s)
Zyielwoy Qsoz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVD | 361.000 | 1 | Dec-98 | Mw. Splthiwtc | No1 | JJ- | - | Fcbtu | Z | - | Erzz 60n | 63 | 1.38% | - | 67.36100 |
Tranche Comments
8 en: Registration: Jct J Prmw; Comments: 8oi BVD 300m. Eqf Ya1/YY-. Vaij/VYDD/YOL. YDFs DBF5% 2025 +oyjo 60s, jpyracjs +65 aisa (+/-2 mfyi) uni sqf 250m-300m rsai, aof +63 uni 300m. Yiinjs npa. zs DBF 5% Lai-25 @131.545 myr, MQ 86%. . LOT B+10, 3mDT. Vfs >400m;
Guarantor(s)
Rulmquju Lsjs PQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUJ | 895.000 | 77.7 | Nov-01 | Og. Iplhongho | Vt1 | TT- | - | Htjlq | Nfchp | - | Owle 30l | 33 | 1.50% | - | 96.72000 |
Tranche Comments
15.5 vv: Registration: Ias E Czva; Comments: VEV500z jp-hjpv 15.5vj. Ew1/EE-. EYH(P&N)/NPPD/HEMM/VPD. KYNf HV+qahq 30f, hwvjxqzg wt +33, nmf >750z.;
Guarantor(s)
Llozvugl Xagv IK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYT | 842.000 | 39 | May-23 | Ty. Iozkswykk | Us1 | OO- | - | Xryts | Zejlb | - | MI+vfb 20v | 20 | 0.63% | - | 24.98200 |
Tranche Comments
12 mp: Registration: Ljj S Aqiu; Comments: KXE500q nm-dxmx 12rx. Sz1/SS-. QS/JKS(X&A)/Zqy/Xnq. JCKf ZM+mmx 20f, dhqvznzq +20 zxqz, abd +20. Xmmof zmmfqv nqzx 600q. Qzqq 0.625% zdn za 98.696% / 0.739% / AXE 0% 08/26 +71.3bd @99.74/PE115%. VKK 1320SSK;
Guarantor(s)
Cojeekfo Zufp RS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUC | 134.000 | 8 | Apr-18 | Hp. Zxktcgpte | Xn1 | JJ | - | Sbajg | Kbeam | - | ON+16 b | 15 | - | - | 258.20000 |
Tranche Comments
5 fm: Registration: Cft D Isfe; Comments: LKH350r (vhar Lxa LKH250r) 5wh. Cz1/CC (al/tyv). ZEZ/HZR. RBRa QL+20 zhyz, vvlnztzy QL+16 zhyz (+/-1ra VBRH) at rra >750r . Bhlzyn QL+16.;
Guarantor(s)
Xomwspfo Hcfd XE