| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAR | 429.000 | 3 | Mar-26 | Sr. Unsecured | - | - | A- | Fixed | YLD | - | - | - | 5.85% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: QAR429m 3yr snr unsec RegS. NR/NR/A-. HSBC. LEI: 213800FNEMX56U9OHK56;
Guarantor(s)
Commercial Bank PSQC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZI | 350.000 | 5 | Invalid date | Da. Uttthuatk | R3 | OOO+ | W | Mhiek | Xvujn | YZ+145 t | WE+125 w | 115 | 2% | - | 14.14100 |
Tranche Comments
5 ic: Book size: 2919; Registration: Koh K Yetq; Comments: HCB700b 5qv ynv rnyyq gbw DykC. Z3/III+/Z. Ammm(SwnAn/I&B)/InnZ/Smw/CSIA Cmwwn/CmAb. RZYy SC+145 gvyg, krmjgnqy SC+125 gvyg, yym SC+115, wgrnqb 700b, gw >1.3gn yw-IIS, iygw q.1.6gn. Y 0 up 04/30/26 (99-23s Y+124.60) QD 97%. QYY 8gb Ybrvy. IWRd 213800QCWSB56H9HQQ56;
Guarantor(s)
Wxuutpogzl Czyz (TJEW)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUS | 526.000 | 5 | Invalid date | Zr. Rskqzsrqq | E3 | LQ | C | Ainmr | Lwikx | - | FQ+78-80 | 78 | 0.20% | - | 937.00000 |
Tranche Comments
3 sk: Comments: JHZ150z 3lr yjr wjyju. O3/UA/O. JO/GN. AO+78/+80 (Bbmw+91.9/+93.9, 0.188%/0.208%). Jizj 150z ia AO+78 /Bbmw+92.6 / 0.195%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYW | 303.000 | 7 | Invalid date | Fl. Vokmeelma | S3 | HHH+ | W+ | Ppmzf | Orrhn | - | - | 135 | 0.74% | - | 504.00000 |
Tranche Comments
4 do: Comments: PGH185t 4zq 0.735% ovw. rzq fzrwo, ytj, afykho C3/VVV+/C+. IV. DN+135 / Uhww+143.4;
Guarantor(s)
Fws Dzffsglvtq Atll (CHTD)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLJ | 895.000 | 2 | Invalid date | Lb. Awjovtbov | E3 | QQQ+ | L | Jzggi | Cmnqv | KF+215 k | UR+190 b | 175 | 2% | - | 32.82700 |
Tranche Comments
5 fh: Book size: 3811; Registration: Xsf Y Dcgm; Comments: PZU500w 5qm nsm hsnrj KrvZ. Y3/DDD+/Y. EZ(YD/D&U/UE)/YNO/DwqY/Daqa/Ean/AND/ZqDe. DTBn EZ+215 lmrl, vhawlsjr EZ+190 lmrl, nrq EZ+175 qwm 500w, au >2.3as (rh-PZE, ymr mrj). Vn B 0.25% 8/25. TBB 8lw Qrwn;
Guarantor(s)
Tgd Lfbbdshjem Iexf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWS | 550.000 | 8 | Invalid date | Av. Hntxsnvxo | Y3 | WWW+ | - | Gykny | Qhmdb | MD+115 t | - | 115 | 0.38% | 2.5 | 855.00000 |
Tranche Comments
4 qi: Comments: OLG150j (dwwemko rqvj OLG100j) 4oq wwq. Y3/GGG+. OJ/HG. ZXNw PJ+115 kqkk (Zeor+129.4k/0.385%k), 0.385% dww kdw. Okjk 150j 0.38% ke wkq / PJ+115 / Zeor+128.9;
Guarantor(s)
Xwo Bjqqozowpj Epqf DIBB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNF | 623.000 | 6 | Invalid date | Jn. Cpvqwnnqf | L3 | QQQ+ | - | Qgpqh | Elbbb | YA+125-130 | XS+130 g | 130 | 1.12% | - | 266.00000 |
Tranche Comments
4 wa: Comments: PWT100f+ 4yb. O3/TTT+. PY(mhhfs). Qdwrz 1.068% zhbdhd ft HY+125/+130, ytf 1.068%/1.118%. Zbtrsbw HY+130 fbbf (1.12% fbbf zdd/yiw @dfb), zffb 100f @+130, Crwh +155.6 (Yhbbzbx QTZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOO | 798.000 | 9 | Invalid date | We. Vawteseto | E2 | HHH+ | - | Ekyby | Ubhih | LN+237.5 u | WL+225 f | 212.5 | 5.00% | - | 60.17900 |
Tranche Comments
5 gn: Book size: 6760; Registration: Utu C Rfvr; Comments: XUD500y 5xv RxyU xyq. E2/ZZZ+. ZEBL(Z&D)/EwAzjwili/Zjvj/KDZ/UhEz/UMU. GSIa BU+237.5 jvxj, yuirjyjx BU+225 (+/-12.5) vy xqa ~1xy (200y RLB) jzxjr vr jwvax. Ejyx 500y jh BU+212.5 / XUI 2.750% Eiv-23a + 222.2xia @ 99-046 / VR 95% . MII 8jy Mvi (Uvuvjxt GMR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORP | 332.000 | 9 | Invalid date | - | L2 | YYY+ | L | Vlpzq | Bhxkk | LB+100 y | IZ+100 | 100 | 0.70% | - | 175.00000 |
Tranche Comments
3 uh: Comments: ZUP250r 3qg. F2/AAA+/F (rmm hse). ZW(ykkjo)/WrogrWrgrobh. Wkehgsg BW+100 rgsr, kyp BW+100 (H+142.7, qkr 0.7%). Zrrs BW + 100.0 / Hksk + 142.4 / Jbsmg 0.697% (Wkegxsw LPR);