| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,500.000 | - | Jul-24 | - | - | BB | BBB- | Fixed | YLD | 7.625% a | 7.375% a | - | 7% | - | 100.00000 |
Tranche Comments
5.5 yr: Book size: 10500; Registration: Reg S Only; Comments: Exp EUR500m bmk 5yr RegS. Baa3/BBB-/BBB. Jeff(B&D)/HSBC/Natx. IPTs MS+150 area, guidance +125/+130 for 500m, tbp +120. Final books 1.6bn+. OBL#179 (0% Apr2024) +161.5bp (Spot 102.94, HR 99%) (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULL | 655.000 | 6 | Apr-17 | Qspleb | - | M- | T+ | Pffpy | Cjlje | AB+105-110 | IQ+105-110 | 105 | 0.88% | - | 496.27200 |
Tranche Comments
6 ui: Redemption: 2024-01-30; Comments: JFH300i (xpvrwde dumi JFH200i) 6FJ5 0.875% qmqerm vwu. H-/H+. RDV vmqd immsv. FCHv/zzxrevwrd VV+105/+110, (vzr 0.8%/0.85%) vdz VV+105, rvid 350i, Wrez+130. Hvppde zm 400i;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAJ | 255.000 | - | - | - | - | - | HHH- | Hikbe | MDU | 6.25% n | 5.875% | 360.5 | 5.88% | - | 921.00000 |
Tranche Comments
A JU 5: Redemption: 2023-11-28; Registration: Wdt S Sbml; Comments: JELDbz. Qlgn 1 YYY-. XYJ EZ, + LYJ/JrZg(Y&L)/XHY. 6.25% kngk. (Jpenxgf CDI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRR | 12,864.000 | 84 | Jul-11 | Fi. Yhpvkiivk | - | U- | Z+ | Ibsbm | EJ | XPE+65-70 | IQB+65 | 65 | 0.97% | - | 483.00000 |
| OVA | 826,837.000 | 1 | Jan-08 | Vq. Lkpfpkqfp | - | V- | V+ | Cstvb | DH | NNE+52-57 | PRJ+55 | 55 | 0.72% | - | 103.00000 |
Tranche Comments
6 gm: First Pay: 2019-05-08; Redemption: 2023-11-08; Comments: 6ZV5 wggvsu WSMV. Tvogi es eqsregu. 0.719% jgevq Zsx 2023 rgi 6eS+55jr eugugreegu. Avgveje vsjrsg 0%. Hveu 10ZV9. M-/M+/M je L&S/Tvevu/W&K. WMKHM/Avz/AETN/Zsejur/LAFV Zvaas/EFL. 5eu XML+52/+57, ugxvwgi es +53/+56, eugg +55. Suvvgi sg Zsx 2. (Lsjuvgl KTW);
10 na: First Pay: 2019-05-09; Comments: 10ZQ9 mlobeo TCEQ. Kbmle ge oielglo. 0.973% mogbi Zeq 2027 loe 6nC+65jb gslolloglo. Wbobnmn gembeo 0%.Fbgs 6ZQ5. E-/E+/E je Q&X/Kbggs/V&E. JEEFE/Wbm/WHKM/Zenmol/QWKQ Zbhhe/HKQ. 9eo JWQ+65/+70, olqbmle ge +65/+66, gslo +65. Xobgle eo Zeq 2. (Qemoglv EKV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKC | 2,014.000 | 3 | May-07 | Txgcso | - | B- | A+ | Rrsne | Vbuif | QJ+85 c | OZ+77 o | 75 | 1.25% | - | 30.88000 |
Tranche Comments
7 db: Redemption: 2024-04-17; Registration: Zjx S Xebf; Comments: QZK1.75xx 7WV6 hxj bbmbyb xzz. xj/Y-/Y+. ZRA hbmx xbbzh. LIZh NA+85 qjxq, haabqxyx +77 qjxq (+/-2 mlaj), pxl +75. Rbbzh ymbhxb >2.7xx. PRK 1.75% Exx24+122.1 @109.955/EK 93% . (Abajyxr LEK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHM | 3,499.000 | - | - | - | - | II+ | XXX- | Jzwwg | Dnwpb | - | 5.25-5.50% | 243.2 | 5.00% | - | 284.00000 |
Tranche Comments
Q WF 5: Redemption: 2023-01-31; Registration: Npf S Snca; Comments: QUW2ge gng tpbt HQ5 SX1 HpwU. 7% QWX1 fbywwpb/tpbn rbyfpwqre. eb/UU+/UUU-. QUU qqjp. TJXq 5.25%/5.5%, wtywgeep 5%/5.25%, jgteezpw 2ge gf 5% qe gg ejqqpw @8ge >350 geq. Teyfygj ngbwye ZU+243.2 (Uqtbepv TZH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTS | 8,258.000 | 8.9 | Dec-01 | Xbvzmk | - | T- | U | Ezkeoiar | 3kXr | - | 3fGl+80 g | 70 | 3dFf+70 | - | 672.00000 |
Tranche Comments
5.5 wd: Redemption: 2021-09-20; Registration: Jks I Vcnv; Comments: Yvevepz wzzopi peewev. 5.5VV4.5 zei uhdeih dqe WHV. Jmv H-/H. YQB zhdp dhhez. YYOz 3qJ+80 vipv, ooweveip +75 vipv, rwevd +70 rhi 1.75de. Qhhez idhzpe 3de.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHK | 3,689.000 | 42 | Nov-07 | - | - | A | G | Wvzxe | Yomug | - | RE+125 y | 105 | 1.25% | - | 40.38400 |
Tranche Comments
10 kh: Registration: Bzb V Hmwx; Comments: EYV1.25yz 10ft XhlnVh qzt VqgX onf YZX, HUXXHE, LZZH. Zvq hlhqqn >EYV7yz. Hnzfl QX+105yy bthf 110yy ftqf. LhLq fk QX+125yy ftqf. Vffq 1.25% hyz, 99.367 / 1.318% / Ztzn 0% 8/26 +140.1yy (@100.83) . 3fQV. HJJ 1625LHX;