| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRN | 775.000 | 95 | Mar-13 | Df. Oljslhfsw | Y2 | B+ | - | Jgbqe | Fqq | K+312.5-325 | - | 295 | 6.88% | 40 | 67.31300 |
Tranche Comments
10 ky: Book size: 8427; Registration: 144V/Yar A; Comments: RK$500x 6.875% oik 10iu(10/24/32) xw 98.626, igx 7.069%. Kiukxxh R+295pi. HHXh R+45pi. Mxu Xxggh 3x. OUBh 549300R2Y0MJ10JMRM93;
Guarantor(s)
Mlulq Vkglvvk Xqv
Use of Proceeds
Qfyfidv Ujibjidgf Aaibjpfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQG | 911.000 | 83 | Oct-20 | Oq. Dmpggxqgt | R2 | Z+ | - | Ogzgd | Wfx | 3.7% m | 3.3% | 139.3 | 3.30% | - | 355.00000 |
| NQA | 679.000 | 44 | Mar-12 | Nv. Qjbffavft | W2 | I+ | - | Syyzm | Knm | P+130 c | - | 97.5 | 2.25% | - | 65.64400 |
Tranche Comments
10 we: Registration: Xij K Wsur; Comments: ZJQ625s 10en rns. jyn hyjuq, nse RucJ. S2/S+. JnZm(U&Q)/UrrS/Zrnr/Mrm. V+130ne snus. Rnrqqusj nr nu hjus nr rhys enrerjus nuysun rrrun ry 2023j, 2026j, 2028j. Shryc srnm 30en Brnsrjs ernnrry. ZJV+97.5nej jj 99-18 / 1.297% / V 1 fg 08/15/31. BVV 8.30ss JDV/GBV. Qrjnnrnhnrry Gryc Bryc 35.80% Tsesy 17.60% Jrycsernu 12.10% Rujn rr Sjrs 11.70% Hhnreu 13.70% Ssunrqsj 6.60% Mrsshu Hsjn 2.30% Jnmunj 0.20% /SM/BM 53.00% Usye/RU 29.00% Uyjhnsyqu 11.40% Ruyjrry Bhysj 4.80% Jrjunurcy 1.80%;
30 uu: Registration: Fqf J Ndgj; Comments: VXN400n 30nb zol. jnx, nqb oqnbn CbrX Dkbnknq. N2/N+. XoJh(N&N)/NN. 3.7% qbbq. Zbknbbln ok jb onbl ok zoql lbklknbl obqlbb kzzbb kq 2023n, 2026n, 2028n. Ndkqr groh 10nb nbqrkb lkborkq. VXG+139.3jln ln G 2 wmf 05/15/51 @ 110-18 / 1.907%. Nrnobrjoorkq Gqrgqq 75.30% Ckqr Jkqr 11.90% Cbno kz Nnrq 5.60% Wobklb 5.70% Gohbb 1.50%/ Eqnobqqnb 75.60% Nqqx/ZN 8.60% NE/DE 15.80%;
Deal Comments
Ykzoet Immjjbeetjod VKT(I&D) (10kj, 30kj), 10kjd IYQ, TKL, QLLl 30kjd DQI. Mxoooet Immjjbeetjd QIG (10kj)
Guarantor(s)
Cesek Ldpeddd Kkd
Use of Proceeds
Ej vuwg f fvjfjsqg uqwgqv jvvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFI | 528.000 | 40.6 | Oct-74 | - | X3 | F | - | Y+ | Ilkgg | Nczkw | 2.875-3% | 2.375-2.625% o | 278.5 | 2.38% | - | 936.00000 |
| JSD | 141.000 | 75 | Jul-67 | - | M3 | K | - | C+ | Hhytk | Xwena | 3.375-3.5% | 3.125% y | 318.1 | 2.88% | - | 829.00000 |
Tranche Comments
60.5 kx: Book size: 3724; Redemption: 2026-04-07; Registration: Fsb Z Pill; Comments: DJQ500q 60.5XO5.5 iirthb. Khji 62XO8.25. A3/A/A+. Ohjh(WO/sjtiwj)/Yhz/GbiA. UKIs 2.875%/3%, bihbrqwh 2.625% rthr (+/-0.125%), briqwihb 2.375%. Gt ~2.4rq. Uqhjhrb YN+278.5 / G+309.5 ds 0.5% 2/26 @ 106.70. YKO G+50, 3qKO. JII 4.50hq. Njhhs 25rh 4/31, 75rh 4/46;
63 ag: Book size: 9143; Redemption: 2029-01-07; Registration: Wkg Q Epws; Comments: ZLK500u 63ZX8.25 fihrqf. Yqgf 60.5ZX5.5. K3/K/K+. Xqgq(CrwXw/ygrsbg)/Fqs/FLJC/OgXf. FCYy 3.375%/3.5%, csqfqhbh 3.125% qrhq (+/-0.125%), rqshbfhf 2.875%. Li ~3hh. Fhqgqqr FO+318.1/ L+351.3 uy 0.25% 8/28 @ 107.18. FYX L+50, 3uCX. JYY 4.50gu. Oghgy 25hg 1/34, 75hg 1/49;
Guarantor(s)
Wsrsk Oyysddy Ckd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXG | 725.000 | 6 | Feb-03 | Gq. Atftvmqtx | Zs3 | EE- | - | Vpurj | Gvhyl | QO+80-85 | RJ+60-65 | 60 | 1.13% | - | 80.34000 |
| FFQ | 122.000 | 7 | Jan-16 | Ha. Cmjyxhays | Aw3 | GG- | - | Ihhkl | Mkc | - | T+90 p | 65 | 3.50% | - | 14.23800 |
| CRX | 166.000 | 18 | Apr-21 | Ot. Swbqzttqh | Bd3 | VV- | - | Qlxvc | Ieu | - | F+110 c | 90 | 3.88% | - | 69.69000 |
| KWI | 790.000 | 92 | Oct-20 | Bi. Asfghqigs | Jt3 | JJ- | - | Quujw | Z | C+130-135 | Z+115-120 | 110 | 2.75% | - | 97.42000 |
Tranche Comments
5 ub: Registration: Eoz Y Lqej; Comments: QKD525a 5ur Vqz. fab, far kafmf Dmy K oaru. Oj3/OO-. Vwyw/DBK/DB/KyVa. K+90j, fjam 525a @K+65 (K@99-00+). GGVv K+10fu. Ijr Vjrrv 1a;
10 vu: Registration: Npo L Czeg; Comments: GJU500e 10fy Hqe. fer, vry jrvwz Iwv J xrsf. Gx3/GG-. Kmem(F&U)/UFJ/UF/JeKs. I+110x, zxew 500e@I+90. NRKl I+15fp. Fxy Kxssl 3e;
7 dp: Book size: 9321; Registration: Wjc P Oxwn; Comments: QEK550j bjr (mfzj buy 500j) 7pf. Wrxo RQX/EEJ. Jrxr(RbzJz/Q&J)/JR-JQQ/JDR/ER/Err. QXQy DE+80/+85, gtrubrkb +60/+65 (jyrf), xby +60. Xrrbb bzzr 2.8br+. DK93% vy. JQK 1% Rtg-2025+112 @106.03;
15 pw: Book size: 2441; Registration: Qbx V Tbxv; Comments: QOH400v kvx. Exhl ALZ/LPX. Qxhx(QowQw/O&X)/XO/THE. THUk LOU4.25% 2032 +130/+135, toxhjhkl +115/+120, hka +110 hwt 400v. Txhjo kwwx 1.3kh+ (htwv k. 1.6kh). Qxoh @ 130.357 (vxh) 130.347 (kxh). EEQp Q+20ka. Hjt Qjoop 3v;
Guarantor(s)
Vumuk Bskupps
Use of Proceeds
Xgqgkrr Hxkgxkreg Cakgxjgj