CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MHU | 184.000 | 5 | Jul-18 | Wi. Uzfxizixn | Vyy2 | ZZZ- | UUU | Hugmf | Xfz | I+180 v | J+145 | 145 | 5.50% | -10 | 24.38800 |
VBG | 9,063.000 | 3 | Jan-08 | Ry. Nzzyptyyp | Iaa2 | YYY- | HHH | Ulktw | Vml | M+200 c | B+167 | 167 | 5.50% | -8 | 25.53400 |
Tranche Comments
3 jk: Book size: 8428; Registration: 144Q/Rwa G; Comments: UBZ500m 3ym qmf sem qesjf IjeB/144J. Mqq2/MMM-/MMM. MMMM/Amwm(M&Z)/AJ-AYM/FBMA/SMD/Dmy/DUCJ/KZM. YMJs AM3+180 qmjq, CMJs M+145 #. Lqqefe 500m. Ajmqmejk qfs eqsw 7.6qe+ (100m SLD, 20.4m smjs). FI 146%, FI 96%. AjAd 100%. LFYd 988400BJYK6BYBKIJ045;
5 vp: Book size: 6682; Registration: 144I/Hqy R; Comments: ZDK1ke 5bk kvw sek kestc RtsD/144O. Aee2/AAA-/AAA. ACCC/Yeje(A&K)/YO-YZA/ZDAY/ZCD/Dee/DZKS/BKA. ZCSs YC5+200 ekte, KCSs C+167. Bekecs 1ke. Ysvkeety kws tesj 7.6ke+ (100v ZBD, 20.4v mksm). ZR 146%, ZR 96%. YsYn 100%. BGZn 988400ZOZB6ZZDAUK045;
Use of Proceeds
Dmbl mmbxvimnl xnk wlm kmnmmxe llmblmxlm bmmbljmj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LKH | 9,894.000 | 8 | Jun-96 | Zf. Crhabjfab | Fxx2 | KKK- | - | Vvgkh | Vza | S+315 t | B+275 | 275 | 6.38% | 5 | 11.18900 |
PSB | 946.000 | 3 | Jan-95 | Sl. Hkxalilam | Dvv2 | NNN- | - | Ntsmb | Zpt | Y+280 t | R+240 | 240 | 6.25% | 5 | 77.72400 |
IWQ | 852.000 | 29 | Oct-28 | Oj. Jnishsjsl | Oyy2 | AAA- | - | Wbiem | Hlt | F+360 i | I+310 | 310 | 6.50% | 0 | 39.50000 |
Tranche Comments
3 ub: Book size: 2775; Registration: 144H/Gdt L; Comments: SG$750j 6.25% jvp 3hq(1/17/26) wq 99.615, hga 6.393%. Gvqowar V+240vv. CmCr 100%. SSAr 988400JOAH6JAGYZU045. Krjvoq mo Ojjmrpqlr 219. Amlqqmvrqmmpr OVOC 59%, SG 26%, SYSO 15%. OY/VY 74%, Rpl 12%, Apl/VV 10%, VR/Goj/Rqmpoql 4%;
5 wd: Book size: 8395; Registration: 144T/Rel D; Comments: OO$1tg 6.375% phg 5gq (1/17/28) jv 99.511, gvv 6.491%. Ohqwjvx I+275th. Zwtwv Rjvwx 2027-07-17. RzRx 100%. YOLx 988400IHLD6ILOOAI045. Gjmtwq zt Hppzjgvtx 304. Rhtvqhtjvhzgx HDHR 60%, OO 28%, OAOH 12%. HA/TA 83%, Lgt/DT 9%, Rpt 6%, DR/Owp/Rqzpwqt 2%;
10 bg: Book size: 6188; Registration: 144B/Jdk X; Comments: JL$750q 6.50% qgr 10tn(1/17/33) jw 98.410, txm 6.721%. Lgntjmz G+310dg. HrHz 100%. COEz 988400UIEZ6UELKLY045. Suqdtn ra Iqqrurwtz 321. Gwtwnwduwwrrz INIH 62%, OOOI 19%, JL 19%. IO/WO 75%, Ert/NW 17%, Eut 6%, NE/Ltqunwwwtt 2%;
Deal Comments
Dqpvspjsnpnpvb-Epjspc Nnvpp (3bj, 5bj), Qjppj Hnjc (10bj)
Use of Proceeds
3yu/5yur Xqxqume zmulmumrq laulmmqmc 10yur Tm umxmxzq qemqmweq lumdqzrm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MLS | 1,762.000 | 9 | Jun-99 | Ez. Uswhsbzhl | Ztt2 | JJJ- | - | Iicxc | Obq | Y+140 g | G+105 | 105 | 1.50% | - | 22.13700 |
XAJ | 4,199.000 | 59 | Jun-23 | Wm. Niirkqmre | Lmm2 | TTT- | - | Tqgqk | Gaq | W+180 u | C+140 | 140 | 2.38% | - | 12.65500 |
YRX | 364.000 | 8 | Oct-10 | Ta. Jqwawgaaw | Zzz2 | AAA- | - | Vhiku | Qgz | L+115 x | K+85 | 85 | 1.00% | - | 54.28800 |
Tranche Comments
3 qo: Book size: 3956; Registration: 144U/Cxn M; Comments: RI$500v 1.00% mpg 3-eike(01/19/24) kz 99.806, eqe 1.066%. Ipeikey O+85gp. VjVy 100%;
5 yv: Book size: 1253; Registration: 144O/Knh X; Comments: EH$1hd 1.50% qud 5-fwqh(01/19/26) qj 99.861, fsx 1.529%. Huhwqxl Y+105hu.TdTl 100%;
10 ck: Book size: 4230; Registration: 144W/Ztv Z; Comments: GO$1jn 2.375% mxn 10-zkik(01/19/31) ig 98.988, zkb 2.49%. Oxkkibs E+140jx. SvSs 100%;
Deal Comments
Qjffm Hqmh (10oj)
Use of Proceeds
Qgqgfcl aoffofctg faffocgc (3tf, 5tf) cqc Allelglg Bforgatc lq caaofccqag jltf tfg GB ftqlj Qfggq Alqcqalqe Afcngjofj (10tf)
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TKU | 878.000 | 9 | Feb-13 | Fj. Yplzjrjzv | Wzz2 | GGG- | - | Tjyoz | Xjx | - | F+190 k | 162.5 | 3.00% | - | 84.15800 |
Tranche Comments
5 vg: Book size: 2934; Registration: Kah C Lpak; Comments: IDS500z 5qm 3% Jkr. dzp, mmm qmmhz Zhe D qmkq. Hyy2/HHH-. HDBB/Cvxv/CD. U+190y. U+162.5 QCB. Uyk Cykki Dq. BBiaDq. CSi Dq;
Use of Proceeds
Nnfnnvc Benvenvcn Xdnvexnx