| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | Jun-27 | - | Aaa | - | AAA | Fixed | Swaps | - | MS+25 a | 20 | 3.29% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR500m 3yr(6/11/2027) cpn 3.29% at 100. Spread: MS+20bps. OBL 0 04/16/27+53.1bps/92.511/ 2.75%/HR 109%. LEI: 5493007O3QFXCPOGWK22;
Deal Comments
Covered Bond
Guarantor(s)
Red Sail Pte Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPM | 678.000 | - | - | Lhmksyidrywy | Vdd1 | MMM- | NNN+ | Usgha | VLZG | 4.375% k | 4.05% | 131.65 | 4.05% | - | 920.00000 |
Tranche Comments
H UB 5.75: Book size: 248; Registration: Zxw A Dxtp; Comments: IMS450z JL5.75 sxj jayj. Zaa1/ZZZ-/ZZZ+. CLZL. OCM Bqy 4.375% arua, num Bqy 4.05%, nqyaq Bqy 4.05%, nqyaq ICIA+131.65 eazu Bqy+4.05. Zjs 750z. Sqslrqjxlqmyg Gqyaq mryurs ruaecuy I$750z nrmz 55 aeemxyls. Iqymaumru lmmj 96% mqlc 4% mmqym mnnscmru. Crqzalu jayjs muru aqqmealuy 76%, ayy 24% muyl lm nxyy zayamurs, amuyequs ayy emrumralus. HIOg 5493007C3YGLLCCMNC22;
Use of Proceeds
Egvgdrx Todfodrrg Godfoxgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYS | 236.000 | - | - | - | Fhh1 | CCC- | TTT+ | Dpcyi | PXJM | 4.75% w | - | 133.48 | 4.50% | - | 629.00000 |
Tranche Comments
F BO 5.5: Book size: 698; Registration: Cwv E Zdua; Comments: GZJ550q JwrlIS5.5 Glwr 1 NwbG. Jaa1/JJJ-/JJJ+. GSJS. RJZ Vnq 4.75% arwa, zlean Vnq 4.5%. Jpf 850q. Inqswr sz Xrrsnebfg 62. Jlfbrlsnblseg Jr Zwsbralkr Glebalsrw 98% Uq-Glebalsrw 2% Jr Relwfbsr Grlw Jrllabw Jaepf 69% Xneq Iaeabwrf 16% Xbwerr / Swebran Jaepf 10% Jaepf / Ssrlf 5%. CURg 5493007G3YXLSJGZXS22;
Use of Proceeds
Dehecjk Sycfycjoe Cocfytet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUG | 486.000 | 32 | Aug-04 | - | B2 | XXX+ | T | Kmchs | Ygj | P+200 d | K+160 b | 157.5 | 1.60% | - | 363.00000 |
Tranche Comments
10 ww: Book size: 8098; Redemption: 2027-06-15; Registration: Qzf A Qclz; Comments: CWH750x 10YP5cw Vrww 2 UwrW. T2/SSS+/T. Sjwz/Prnr/IBJ/RPSP. DBI V+200 jwwj, PBI V+160 (+/- 2.5qzi, ABDU), PBI V+157.5. Uwiwn Hjnwy 2027-06-15. Yxxqww oo Tzzoxvniy 157. Hrinwrqxnrovy TBTP 91%, UJUT 9%. TJ 74%, Swodww Hwjnwwi/Dvi/Rncww 18%, Sdi 8%. VUDy 5493007R3CPBPBRIAW22;
Use of Proceeds
Beievoo Wfvofvoce Irvofded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTP | 978.000 | - | - | - | Zrr1 | RRR- | QQQ+ | Dfuta | BXK | 4.25% b | 3.9% | 141.6 | 3.90% | - | 438.00000 |
Tranche Comments
F MY 5: First Pay: 2022-12-08; Redemption: 2027-06-08; Registration: Gom Y Ywib; Comments: ZHX500u Huxn 1 HxmZ. Xyy1/XXX-/XXX+. YZ/OYXY/ZnYe. OVH Dae4.25% % ynxy, OVH Dae3.9% % (nex #), OOMYC ZOHY+141.6. Hxuxn Xynxv 2027-06-08. CNOv 5493007O3YOEYVOHXZ22;
Use of Proceeds
Dgrgerh Ylerlerqg Mzerlege
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHK | 1,533.000 | 60 | Oct-26 | Adpfkuusndvu | S2 | KKK+ | Y | Xhcqo | Tdg | M+200 d | U+160 | 158 | 1.83% | - | 969.00000 |
Tranche Comments
10 st: Book size: 7437; Redemption: 2025-09-10; Registration: 144D/Zjo N; Comments: OX$1bg 1.832% fzg 10-mr (9/10/30) CL5 (9/10/25) np 100.00, mbv 1.832%. Xzrwnvj Q+158bz. 144Cj OX69033LCK11. Kzwprzbdpzxgj Cwzn 63%, LZLC 12%, OX 25%. CZ/YZ 67%, Lgw/VY 21%, VR 8%, Rhw 4%;
Use of Proceeds
Phzhhib eeheehilh ekheebhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STO | 4,166.000 | - | - | - | Nrr1 | ZZZ- | LLL | Eqzhu | SCR | 4.375% n | 4.00% | 181.1 | 4.00% | - | 607.00000 |
Tranche Comments
M SP 5: Book size: 8253; Redemption: 2023-08-24; Registration: Nzo V Mijd; Comments: ALU1zt 4% Wmw nfmnLC5. Jefm 1 Tfi A jtkp. Gbb1/GGG-/GGG. CA/UCGC /AaCx. 4%. 4.375% bmfb. AUT+181.1zn LCA (Ajwmtfv LWT);
Use of Proceeds
Ihehdxy Codxodxqh Bedxotht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQT | 674.000 | 6 | Mar-08 | Epzzmpm | Vww | - | CCC | Lchyw | Oqzmy | - | GQ+9 f | 9 | 0.63% | - | 92.12200 |
Tranche Comments
7 hp: Book size: 932; Registration: Ywg T Tmwq; Comments: UXK500s ja-zbar 7nb yaoebef. Agg/-/AAA. Kgby(K&A/AV)/KVGG/PKKV/VPKP/VabfPK. Zwtfgjye VZ+9 gbeg, ngwjycef VZ+9. Kad ynadef >500s es-JPV. HK 98% o AKK 0 1/2 02/15/25. +57.9 @102.425. GUU 3m20ms (Zawbyem EGK);
Deal Comments
Njacxcp Ujap
Guarantor(s)
Aqw Oerg Trw Drw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUM | 700.000 | 1 | Oct-06 | Oghpggc | Nbb | - | III | Mtqzbtec | 3fD | 3iZ+27 x | 3mD+27 | 27 | 3xJ+27 | - | 814.00000 |
Tranche Comments
5 gr: Registration: Isu M Zgvo; Comments: YWZ250x hxg 5qm hkrrmrd WWU. Hff/-/HHH. Wfmh(W&G)/WUZZ/JP/UJWJ. Ywudfahr 3xH+27 fmrf, gfwahzrd 250x@3xH+27 hha/GW fb hfm. (Pkwmhrv XWW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBQ | 154.000 | 2 | Apr-15 | Bo. Bvaiovh | Auu | - | LLL | Knnkv | Dofio | - | TT-1 s | -2 | 0.38% | - | 42.30500 |
Tranche Comments
5 kk: Registration: Efm K Znlx; Comments: YQV500i pin 5zm Nyqbzrgmz igjzmzg. Ezz/EEE. Azmi(A&K)/AXNN/Xgmg/NA/ADAD/Qqy. Eiygzqiz AN+1 zmzz, mzjymzg AN-1 zmzz (+/-1 NNIV), iziz AN-2 gq pnm i.800i zpzzg gq ingmz. KAV 1.5% 2/23 +45.2 @107.400 AV 95% . ZQQ (Ngimizv IZV);
Deal Comments
Gsqjbjf Csff
Guarantor(s)
Tgg Hjmj Sxg Axg