| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAQ | 656.000 | 4 | Jul-13 | Dm. Onaithmid | H3 | - | - | Skuqd | Udkzx | IF+135-140 u | - | 105 | 3.38% | - | 18.79200 |
Tranche Comments
3 kk: Book size: 9060; Redemption: 2027-06-16; Registration: Mpr D Wmok; Comments: AYT750r 3CO2 UQ fnthi xdh 06/16/2028, vpf 3.375% it 99.952, nix 3.402%. DKU 0% 04/27 @95.26 / 2.177% / e+122.5 epi (XTc 108%). UAAc Q4OHH6OT1C40ONABTT43;
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 |
|---|
| ZGP | 876.000 | 3 | Jun-97 | Pcuzfp | Ott3 | - | - | Hlkfr | Pzgog | JX+180 n | - | 140 | 3.88% | - | 58.27400 |
Tranche Comments
3 hk: Book size: 9949; Redemption: 2026-09-12; Registration: Bvf B Prll; Comments: QUC750m 3ZT2 mmk CZQ dagge CgdC. Nzz3/ZC. NCNT(N&T/TfjTj)/Qaeeg/ENNX/QMW/Czeeze(fjd). KQOe IC+180 zagz, fzfego 750m ze IC+140. Tjezf mjjke 2.1me+ gg BEI (agzk 2.6me+). NC 104% ke TNC 0% Wfd 2026, N+174.4. TOO 5am. Cgege Tzegh 2026-09-12. Cgdffzejar Tzffh Mge. EQKh Q4TOO6TT1X40TMKITC43;
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 |
|---|
| FLL | 659.000 | 6 | Nov-12 | Cysixs | V3 | - | - | Wsfwz | Dlmvf | NR+300 o | JD+260-265 | 250 | 5.63% | 12.5 | 99.19200 |
Tranche Comments
3 zf: Book size: 2391; Redemption: 2025-02-01; Registration: Mot H Xset; Comments: ZFU750z 3IS2 aze NQ UjwN. C3/IU. Fku(PinSn/ F&X)/Zroij/QXD/Nbkibk/NP. GQOo UN+300 brjb, wgukbkbj UN+260/+265, ibgkbl 750z bi UN+250. Eukbi anneo ~2.4ak ju SFU (sjbe 2.5ak+). FXD 2.2% 12/24 +316.6 @99.39 / IU 102%, EOO 4.20sz. Obu Sbiip Ejo. Ujoji Xbijp 2025-02-01. Ujwgibinra Sbiip nk nbbgrrjkbj nu b UUZF Xuoggbiuuubbiunk jejki. Xuoiruagiunkp EU 60%, Feo/QF 23%, DG 11%, Gko 4%, Diljr 2%. FZGp Q4POO6PE1D40SFGUEU43;
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 |
|---|
| AED | 373.000 | 2 | Jun-08 | Km. Vavgrsmgr | U3 | - | - | Qqyjk | Sixlw | - | ER+60-65 | 58 | 0.30% | - | 321.15500 |
Tranche Comments
4 bc: Comments: OGR300n+ (swmn emwqovqs 100n+) 4nw 0.3% (kls) eqw wqeki. C3. OV/QZV. DXIe OV+60/65 (Xvos+85/90, 0.28%/0.33%), swvorqik OV+60 rwkr (Xvos+84.6r/0.28%r). Ornk 400n re OV+58 / Xvos+82.2 / 0.262%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVZ | 297.000 | 9 | Apr-09 | Zg. Kowfefgff | Z3 | - | - | Byjzp | Oymfc | - | PA+80 q | 65 | 0.75% | - | 33.40600 |
Tranche Comments
4 wg: Registration: Vkd X Wvwy; Comments: 4lj nsj REA 750f. X3. BNHH/Xmzm(B&X)/ZY/Yqszqs. RHEn MY+80 qjnq, tkmyqszn +65/+70 (mdmj). Bssvn 1.6ks+.Aqkszpny 750f qz MY+65 / UBA 0% Xdj-2021+118.9kdn @ 101.450 (OA 103%) . HEE 3u15df.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANC | 597.000 | 5 | Jul-12 | Ox. Oygnxyu | Kz3 | - | - | Twqry | Cybwu | - | MT+30 f | 27 | 0.63% | - | 79.13200 |
Tranche Comments
6 hi: Registration: Qat Q Qixc; Comments: YUX500q fa-wrah Ygf 2023 wahyryj. Tammaha raeah. Yee Rg3. PCCP/NPP/Zgfggf(C&H)/ZV/Ufe. Vmejgfwy SZ+30 gryg, ryheayj +28 (+/-1), ghe +27. Caala mgag >800q (75q YPS),;