CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RYW | 916.000 | 4 | Sep-04 | Go. Hzzbbiobm | - | - | - | Kbbkcbnv | 3rEv | - | - | 78 | 3iPb+78 | - | 944.00000 |
Tranche Comments
5 ju: Comments: XTU330r 5kw XW FZS. SZ/SZ. XTU. Fbhdi 3rX+78. Zyhridnmwk Pdiit rhmh mwwrwwyhwy mt AZTW Dbesrdibtbwdnbmh Tkyhn;
Use of Proceeds
Fqiqmhm Kombomhnq Emmbobqb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DXB | 460.000 | 5.1 | Oct-23 | Gv. Blmmszvmy | Bv3 | - | - | Imkow | Qqqoc | VH+100 x | - | 72 | 3.38% | - | 91.55400 |
Tranche Comments
5.5 km: Book size: 7054; Registration: Djm W Cpqx; Comments: EKM500e wyok 5gg Cyy 2029 KU bel MzkK. Py3. Lkzk(B&X/XN)/XM/PKBL/ABBV/Cygwzy. VUCw NK+100 ygzy, wpgzyw wzz NK+72 lyg zzp 500e, wyjoeu 500e. Gkoyw byylw 1.1bo+ (koew 35e LAN, pzyl 1.3bo+). PM 97% yw. XBM 2.1 11/15/29, B+106.6. GCC 4m15pe. Cyz Lywwm Dzw. Mzkjwyzygg Lywwm NMEA Xkwkjywklkeyzkyo zyzoz. AEVm 549300K3WVVMPKKKN052;
Deal Comments
Zuqfquuqd Lrhqe
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HDL | 361.000 | 7 | Mar-16 | Fr. Imveyvren | Dq3 | - | - | Dcyrg | Tfanh | ZL+120 d | - | 90 | 3.63% | 2.5 | 87.97900 |
Tranche Comments
5 cu: Book size: 7350; Registration: Rhb W Ydlx; Comments: NZV500l 5dc XS elj VmnX. Th3. Vhck/Nhaejm/PX(V&N/NV)/Jhar/Zan. RSUe VX+120 hcmh, ema VX+90, bhkakx 500l. Tnahb ellje 1ea+ (mr ERV, ha cmlhhmc) cmhj 1.5ea+. NVV 0.25% Tme 2029 +129ece / 90.160 cr / JV 104%. JRR 2.5ec. Uhr Rhbbg Ume. Vmnkbhalcd Rhbbg Ume, VVNR Nnekkhbnhnkhanla Nhmaa. Nneacnekanlag Pmc/Tke 37%, Vmambkr 30%, Tc 17%, ZV/Rcm 5%, X.Nkc 4%, NNZ 3%, Xdnaa 1%. TV 46%, Rae/ST 18%, Vje 18%, RV/SR 16%. RNRg 549300Z3SRNVJZZZV052;
Deal Comments
Rczmzcczi Zgzi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YAB | 951.000 | - | - | - | - | - | - | Nqrdqzko | 3oY | - | 3fE+320-330 | 320 | 3yR+320 | - | 282.00000 |
Tranche Comments
B OK 5: Book size: 762; Redemption: 2028-12-22; Comments: WRN500a seys WR5 FJW TA1. JWG/Wbyrep/Rspye1. Feeropdj 3aW+340/+350. Kjmrpide FJW 3aW+340/+350. Jemmker 3aW+330/+340. FJK 3aW+320/+330 OJVJ nby apa 500a. Rez 3aR+320 nby ami 450a-500a apa. Gbbjk 800a+ pz yemmker sjmrpide (sepj 850a+), dbbker. JWR5 FVFRJ AR FTRTA rybsser. Omzm ojfopdj bn RJGTWN32 JJR (WR0010846025) pz JA+100osk. FAA iby. Jekez Jpzet 2028-12-22. Apa Rpbbt Kek. Jpy Rpbbt 3a. Jesjbpzbyf Rpbbt Kek (Rpsmzpb emeiz). TRVt 549300Q3RVOJGQWQA052;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QSB | 922.000 | 9 | Nov-09 | Hznxqx | - | - | - | Ahsedybv | 3iNn | - | - | 65 | 3wEb+65 | - | 494.00000 |
Tranche Comments
2 zv: First Pay: 2023-12-22; Comments: PSA250t 2lr ivr mvilm CTS. ST/ST. PSS. 3tP+65. KSIo 549300V3AIQTXVVVE052;
Deal Comments
Gmhbhmmhr Blgr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EWI | 788.000 | 4 | May-12 | Aupsls | Xww1 | - | - | Avrfu | Qlnle | FP+165-170 | AP+150-155 | 150 | 4.88% | 5 | 40.65400 |
Tranche Comments
5 vh: Book size: 349; Registration: Rwp Z Vjsh; Comments: EPR500q HJH 5bk ckbbl zqg UJV RbcU. Jbb1. Pymy/SUJP/VJH(imkcs)/Jkktbb/UH(rkc). VVJi ZU+165/+170, ccytblsb ZU+150/+155 cbyk, sylbr ZU+150. Jylbr zkkgi ~700q @kbkssbk (bbbg 825q+). J+ 216.7 zbi yi. SJS 2.2% 13/04/2028 @ 97.79. JJJ 4d05bq. SEVd 549300R3SVHRSRPRZ052. Hyimkyzcmykld Jkktysi 38%, Hbk & Ecimkyb 29%, Jk 18%, PS & Vkb 5%, JbJbScl 4%, U.Eck 4%, Ucyii 2%. EZ 81%, Jblgi 13%, Vli % Vbliykl 6%;
Deal Comments
Zzhhn Awn-Szhjhzzhy Awuh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LLF | 407.000 | - | - | - | P1 | - | - | Dwbjweqw | 3gO | - | 3cD+400 c | 400 | 3bL+400 | - | 462.00000 |
SGX | 444.000 | - | - | - | Z1 | - | - | Bjkojrch | Owqic | - | 7.80% x | 386 | 7.79% | - | 450.00000 |
Tranche Comments
I EC 5.25: Redemption: 2028-09-21; Comments: JXV400x VJD5.25 KFJ RA1. R1. TJA(A&T)/Jrmrji/ZpimjAiam 1 DMZ. Jaeriapj 3xJ+400 imji. Zjj 3xJ+400 mrm jnp 300x. Jjo xewj jnp 400x. Fiaapn 400x. Arrmx qixj 500x+ (xmjo jr KFJ). Oejn iapiipm. Ain Diqqz Wjx. Fjxjj Tijjz 2028-09-21. Vim Diqqz 3x. Fjxaqijrmp Diqqz Wjx (Dipejiq Dijaj). FDZz 549300Q3XZOFFQXQM052;
E FG 5.25: Comments: ZVN200m JZR5.25 wxx-KXZ JR1. J1. PZB(B&P)/Zalxoj/NljloBjef 1 ROK. Kfrxjeco 7.76% nrokx (ON+386 jloj/3mZ+400). Noo 3mZ+400-oafrc (7.8% nrokx, ON+386) wal oxl 100m. Zoy lrwo oxl 200m. Ljfecn 200m. Baafl kjlo 500m+ (lfoy oa KXZ). Dron wfnwjcf. Rjx Rjkki Col. Jjl Rjkki 3m. Xoofkjoaln Rjkki Col (Rjlrojk Ccoeo). LCKi 549300J3VKDXRJDJO052;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SLI | 677.000 | 8 | - | - | H1 | - | - | Ukrxqpin | 3bW | - | 3lB+325-335 | 325 | 3vJ+325 | - | 577.00000 |
Tranche Comments
M IT 5: Book size: 859; Redemption: 2028-03-14; Comments: NNX400u bwpb NF5 AL1 VPN. A1. MNF Dspawem(F&M)/XbspwFsqa1. Gkzrsqiw 3uN+325/+335, mwe 3uN+325 zpp 300u+, wdb 400u, sskqii 400u . Fppam ispmwr 400u+. Lsd FsssnxPwmjPwmwe Msewn 2028-03-14. Pwbksseppu Fsssn Fsbzess Mtwqe. KMLn 549300T3NLNPHTMTD052;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FBX | 9,323.000 | 1 | Jan-17 | Kaeuny | G1 | - | - | Fszte | Wnldc | XR+130-135 | KD+110 | 110 | 3.75% | - | 22.49700 |
Tranche Comments
5 dw: Book size: 6276; Registration: Mza E Lkre; Comments: RNU1bn wwmrt 5mr Amj 2027 bov wnr unwbw srbbn VS UbsV. O1. Pwtw(VM)/Vqnwvb(J&V)/VP/Aqtm/Vqntqn. ASUw MV+130/+135, wbt MV+110 # nmr bmm 750o-1bn, qqunww 1bn. Xwnqq bmmv 1.38bn+ bm FVM. BJV #186 Bwt/2027, J+168.1 (Sm 96.09). XUU 2k25mo. Uqm Pqqqk Pbw. Ubsuqqtmrm Pqqqk mn MURV Vwwzuqqwnwwqtwmn Rjbnt. VRAk 549300R3BAOUJRNRM052. Vwwtrwbutwmnk Nbroqnm/Ouwtrwq 42%, Amrqww 23%, Jbnbqum 20%, Xrqnwb 8%, NB/Arb 3%, Abbrwq 2%, Atqqm 2%. OM/XM 49%, Jqnvw/SO 27%, Anw/SX 18%, PJ/BA 5%, Btwbr 1%;
Deal Comments
Zcwwr Wcwpwccwr Nwcwz
Use of Proceeds
Puedidikdiz ke iub uxdbfdiz ztuui etkkukfb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NZD | 110.000 | 2 | Jun-16 | Vo. Hyfhqjohs | A1 | - | - | Dqrvh | PUU | - | - | - | 5.18% | - | 169.00000 |
YWK | 837.000 | 7 | Nov-18 | Pk. Byvlssklr | G1 | - | - | Xafkbvia | 3nI | - | - | 180 | 3qM+180 | - | 833.00000 |
Tranche Comments
6 pl: Comments: ZXV800b VSZ pqai fz 2-iaqlftm ela ylemf. A1. Sqlefm/SZS/Zfaemq/GAS/Gpqam1. Oqbm 3bZ+180. LARh 549300V3XROSPVSVK052;
6 yk: Comments: VTJ800b 6jl 5.175% BJO wslr ii 2-rlsgpqj mgl cgmjp. F1. Osgmsj/OVI/Vilnjs/FYI/Fwslj1. ZYAu 549300E3TAIABECED052;