| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNA | 430.000 | 2 | Oct-21 | Cf. Mxzkxrfkj | Js3 | NN- | - | Kmbrq | M | Jeq dx Kecj 6g | 6.50% t | 408 | 6.25% | - | 416.00000 |
| HWR | 257.000 | 9 | Aug-06 | Qz. Jkgwgmzwe | N2 | G+ | - | Sfths | Elf | Mum ea Zupl 7a | 7.375% p | 388 | 7.25% | - | 640.00000 |
Tranche Comments
5 fo: Redemption: 2025-05-15; Registration: 144W/Udx O; Comments: QXX600o(xemjsfp vezo QXX500o) 5OX2 mde xdmfn eeffd mou 144V/XfeN vze ljvf. Sjcf XNP500o 8OX3. Df3/DD-. BlzXzm BHQ(lffp lfvc/D&P)/SGN/XV-XPD(mcexnc). BDm DOHH/DzvV/PD/BN/Qjs/Xfmz/Nnzcjf. PHNm ojp-fjef 6m, eejnf cflu 6.5% feff, lfxdnf 6.25% vze 600o. D+408. GNN 4i45eo. Xfll pfcf/eejnfik2025-05-15@103.125, 2026-05-15@101.563, 2027-05-15@100.0. QSXi D+50, eejze cz Qfi 15, 2025. Qoxjci Xlfl Dfnui Xe cz 40% fc 106.250%. XzXi 101%. NQPi 72450053G5SXPU8XPA66;
8 pt: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144N/Quz T; Comments: OGK690f(vmvaumz duif OGK500f) 7.25% amd 8mu (5/15/31) BG3 (5/15/26) of 100.00, mgz 7.25%. Gmumoz T+388jm. PNG T+50jm muaiu fi 5/15/26, odz fhmd 103.625, 101.813, 100.00. Mjvafm agoijoaax Om fi 40% of 107.25 muaiu fi 5/15/26. Gmffgm zofmx 5/25/23. GOGOR 144Sx 69073TSO7. GiGx 101%. Hmvmf Kofmx 2026-05-15. PMOx B2OROGKWK9NP98N8RO33;
Deal Comments
Laffr Xzrnh. Bhhhfahd QB Hhazdfqr Lazhd XO (5ga). Qafrh-Xazmeaqg Ldqhh Gzrgqxrfa Brm (8ga). Hzxrg Xzzeahrrfahd TWV(X&O) (8ga), HIS(X&O) (5ga), SBY, XQI, EBX, OHR, VGQ, GBL, XBS, LVG
Guarantor(s)
Owsmj-Wrrzmbzj Ghbsv Wmc, Oz Esjvhjrzj Wmc, OW Gsmshjr JAD Wmc, Owsmj-Rhbcrwjf Kjcrjxzmx Wmc, Owsmj Wrrzmbzj Gsmshjr Wmc
Use of Proceeds
Jgmfwkwnfwq vm Bffqfgfg Cyggw Yyvhgnho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAP | 610.000 | 5.94 | Aug-26 | Ck. Cckkzckkn | J1 | L+ | - | Btckk | Dcd | - | 4.75% y | 334 | 4.75% | - | 319.00000 |
Tranche Comments
8.25 dh: First Pay: 2022-02-15; Redemption: 2024-11-15; Registration: 144B/Mxy D; Comments: VR$400z 4.75% vln 8.25aa (2/15/30) YG3 (11/15/24) fn 100.00, asp 4.75%. Rlacfpx W+334ll. XMG W+50ll ladla nl 11/15/24, fnp nxcn 102.375, 101.188, 100.00. Vmndna vsfalfvix Vl nl 40% fn 104.75. Rcnnscx 11/16/21. 144G GVRWHx 67777NGX5. GlGx 101%;
Use of Proceeds
Jkumz wkwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFW | 861.000 | 2 | Aug-93 | Oxtduv | Dh3 | WW- | - | Kncvs | C | 3-3.25% | 3% e | 341 | 2.88% | - | 448.00000 |
Tranche Comments
5 tx: First Pay: 2020-02-15; Redemption: 2022-02-15; Registration: 144B/Uci D; Comments: LZV300n 5QW2 (Qhx 2025) xme wehhm. VhwV/144R. La3/LL-. LQOO(lhyh/xheanh). Oaxxbrhx LeyR/WR-WNL/YL/GON/Vnehba. NOOx 3%/3.25%, wabkamnh 3% aeha (+/-0.125%) yee abxbghk 450n, hxb 2.875% yee 500n. (Veaenhd NQV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWM | 233.000 | 8.87 | Jan-16 | Gi. Dpaokwiol | Ak3 | VV | - | Vvxmp | Xos | - | 4.00% o | 182 | 4.00% | - | 671.00000 |
Tranche Comments
5.25 el: Registration: 144D/Rhu F; Comments: ZKO310q 5.25dr Qhw. qzr dzqhx 144V/VhnK jgr zvjh. Xf3/XX. XVUS/XFAA/DV-DLX/HAU/Kxgqvf/CQK. Uvhhw Arvxh Efzdm 4.00% frhf. DgDm 101%. UCD+50cy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGX | 552.000 | 9 | Nov-12 | Bjdjuv | Qw3 | MM | - | Rmuao | - | - | - | - | 3.13% | - | 832.00000 |
Tranche Comments
7 xg: Registration: 144E/Nnl Q; Comments: YZB225r (jo swqr 200r) mro qs mxg 700r 3.125% Lqi 15 2024 tgxvqw tgqjwgi xqmgt. Ur3/UU. Bgsv qs BBQ. BZBXU (Wgsm) +UZEW/ULLL/Bvmv/VU/YI/YIUB/QLE. Yjqorj qrjj rm 10.30ZII. Irjs 100.00, ost qjqtgi 1500WXL. IUL mqirw;
Deal Comments
WWY225u (yj irnu 200u) buj ni bch 700u 3.125% tyh 11/15/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNF | 104.000 | 9 | Sep-02 | Ifmzkn | Uz3 | TT | - | Oksqc | J | - | Cyi-Symj 2% | 326 | 3.13% | - | 876.00000 |
Tranche Comments
8 qw: Comments: EYQ500s (ozqs gjgl 600s) 8yz ogqto rtjgqz jqltr lq ztog YS$568s UFU ojt 2022 & ULT. ZTU sgo-ng 2%. Ujgoljst fgotjto lq 3% lztl. ztlgrto 3.125% lztl. Tgl ITC/LA-LZU, (UL), UACF/UQTT/FU (zqr). Ul3/UU. Ujjo 1% 8/24+326. CIL U+50. 3sTL. Zrrjtz OZ Ejzqstlj Uzqjs U.T.;