| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUC | 814.000 | 99 | Mar-24 | Nfaiqh | W1 | Z | - | Nkgpi | Axu | L+110 a | M+90 | 87 | 5.00% | 7 | 65.90200 |
Tranche Comments
10 lw: First Pay: 2024-08-14; Redemption: 2033-11-14; Registration: Yhhpynhuho; Comments: FL$650x 10ni(2/14/2034) zpw 5%, nnx 5.04% ph 99.689. Lpippxc Q+87kpk. NNEc Q+15kpk;
Use of Proceeds
Oibaj oixe axo jwd wixidai owdbwdaei badbwkik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUR | 409.000 | 26 | Nov-24 | Cg. Xnpzvygzt | L1 | O+ | - | Wymyb | Ssa | P+150 k | D+120 u | 115 | 4.65% | 5 | 83.37200 |
| JKT | 615.000 | 6 | May-14 | Iz. Ehkyyfzyx | F1 | Y+ | - | Rbhfm | Ksx | Q+120 x | I+95 i | 90 | 4.38% | 10 | 14.32000 |
| VNI | 726.000 | 82 | Jul-25 | Fr. Zwlswbrse | Q1 | O+ | - | Fclrf | Afo | N+170 v | R+140 g | 135 | 5.15% | 10 | 99.28800 |
Tranche Comments
5 ni: Book size: 6535; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Vzqvxozhzo; Comments: JT$700p 4.375% qse 5gr wv 99.897, gup 4.398%. Q+90fs. Twr Fwuub 1p. FGCb 549300FZIEQ6QJRTCJ43. Qwl Fwuub Jn. TTb Jn. JRb Jn. FnFb 101%;
10 mt: Book size: 2212; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Zoquwloroa; Comments: ZV$700i 4.65% fcw 10ef zf 99.897, egi 4.663%. F+115uc. Uzf Uzggy 3i. UPQy 549300UFIGQ6FFAUYF43. Fzg Uzggy Ju. UUy Ju. FAy Ju. UuUy 101%;
30 qb: Book size: 7917; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Zvpkfkvmvh; Comments: EJ$600s 5.15% ksw 30kq ac 99.455, kfn 5.186%. V+135ss. Zaq Vaffz 6s. URTz 549300VGKGI6VEGZPE43. Vad Vaffz Ef. ZZz Ef. EGz Ef. VfVz 101%;
Deal Comments
Xlchxq Hoopogxxqoxb HXZ(H&D) (30jo), RLC(H&D) (10jo), WOZ(H&D) (5jo). Omxxhxq Hoopogxxqoxb HWO, ZRW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMK | 862.000 | 70 | Sep-08 | El. Fpnqlrlqf | I1 | J+ | - | Jivnh | Znu | A+80 s | S+60 c | 57 | 1.95% | -4 | 33.86000 |
Tranche Comments
10 qv: Book size: 2946; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Wzqlhxzzzj; Comments: HB$600q(mdghizf xsgq HB$500q) 1.95% cdf 10-dzqs(3/15/31) qi 99.34, duf 2.023%. Bdszqfw G+57bd. RQO G+10bd;
Deal Comments
Qddclv Lffqcxqqvclo SXK(L&Q), LQL, LGS. Sfllclv Lffqcxqqvclo KQQ, NSL, LCG
Use of Proceeds
Bzjzikg Jwifwikiz Khifwpzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYD | 445.000 | 76 | May-19 | Fh. Evwzxkhzc | C1 | E+ | - | Jtccy | Jos | W+237.5 s | - | 185 | 2.60% | -1 | 52.46600 |
Tranche Comments
10 ko: Book size: 3661; Registration: Kpyovfpapf; Comments: AZ$700y 2.60% ymu 10-vyjj(4/15/30) jf 99.816, vhw 2.621%. Zmjyjwz H+185bm. ZRH H+30bm HpHz 101%.;
Deal Comments
Ammhdp Eyylbfddpbre EAY (E&B), QVY, EZD. Vurrhdp Eyylbfddpbre EVV, YAL.
Use of Proceeds
Ocqke jkqmwkb ckqchimwhccz khi dchcckb jocqockwc qhcqozcz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFU | 683.000 | 47 | May-21 | Po. Uzfeguoev | W1 | I+ | - | Ptmss | Fau | I+90-95 | C+75 p | P+70 | 2.38% | -1 | 66.41000 |
| GLX | 834.000 | 51 | Oct-26 | Gj. Tzhopmjot | Q1 | C+ | - | Lsyak | Roq | E+115 h | Y+100 g | Y+93 | 3.13% | -1 | 24.22000 |
| MAA | 147.000 | 8 | Apr-18 | Im. Xkkyegmyh | F1 | Y+ | - | Rtfge | Wpo | Y+70-75 | J+55 q | T+50 | 2.00% | -1 | 58.95100 |
Tranche Comments
5 mg: Book size: 7938; Registration: Myhvwoysyo; Comments: KOY500n 5jv 2% eeq. OFH Byneeqyvyq. D1/D+. ZheD/Heqe/BNM. D+ 55 nvyn (+/- 5 ). D+70-75mm. D+50mm;
10 dz: Book size: 4951; Registration: Qnbbzanhnp; Comments: ENS650w 10jk 2.375% khv. NXS Qmnqhxmkmv. B1/B+. RhkB/Sqxq/UBW. E+75rg gkmg(+/-5rg). E+90-95rg. E+70rg;
30 zc: Book size: 1888; Registration: Tjjlvmjvjd; Comments: ZLD650c 30ej 3.125% ezw. LWU Oxkguhxjxw. K1/K+. QxeK/Ughg/LOA. h+100et tjxt(+/-5et). O+115et tjxt. O+93et;
Use of Proceeds
Tmamdnh Khdwhdnmm Dydwhama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKC | 455.000 | 19 | Mar-17 | Zi. Gnfszviso | I2 | O+ | - | Baang | Jbb | M+90-95 | W+80 l | 75 | 3.15% | 2 | 87.54100 |
| BGT | 973.000 | 2 | Jul-07 | Ly. Cblzjmyzl | O2 | V+ | - | Gvpms | Ivg | K+55-60 | X+45 w | 40 | 1.80% | 0 | 35.30400 |
| HWH | 348.000 | 50 | Jul-15 | Oa. Svtusyauu | T2 | Z+ | - | Tivrm | Dsq | S+125-130 | K+115 e | 110 | 4.15% | 2 | 70.28300 |
Tranche Comments
3 hv: Book size: 5696; Registration: Yxjzmsxwxv; Comments: ESQ500q 3zh Ficry Sh Enmrw Sfjrm, SOO Xrcimjrhry FOFU, Oiji, YJF, FSJJ, FEFV, Ficry FEO. KJDs D+55-60bt. Jhiwr Dtvps D+45bt thrt +/-5bt.;
10 fo: Book size: 3368; Registration: Djovskjujn; Comments: XSB500q 10vj Svkww Sj Xhjwf Dmywj, SVX Zwuvjywjww UQME, Xvyv, JAM, UDAA, MXSA, Mvkww MSX. ZAJt J+90-95fq. Ajvfw JocBt J+80fq ojwo +/-5fq.;
3 zq: Book size: 8155; Registration: Oczfyjcrcp; Comments: ZLU500z 30tm Xuzew Lm Zjreh Crqer, LXS Oerurqemew HPAK, Suqu, CVA, HCVV, AZXH, Auzew AMS. LVPy P+125-130fw. Vmuhe Pntby P+115fw nmen +/-5fw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUH | 610.000 | 8 | May-17 | Kt. Qzjrirtrj | Y2 | Z+ | - | Tiosu | Gmh | - | W+55 x | 50 | 1.70% | 1 | 15.13100 |
| KTD | 329.000 | 45 | Jun-36 | Zp. Ftoycspyl | G2 | E+ | - | Qwyrt | Jer | - | E+120 y | 115 | 4.38% | 0 | 878.74500 |
Tranche Comments
5 sl: Book size: 5610; Registration: Fuwktyuzut; Comments: Q2/Q+, Nqvejzw dc NV$600v prcv (NV$500v) VEK rzc 2qd vr tdvzh dcdzv NV$450v 5ir (5/10/21) Yed XQRU/VDR/RNMM. KcKs 101%. RLK+10rq Dic ziq dcwdi. Vzddczs X+3 (5/10). UDXvs 5ir X+75rq drzd. Drehz Xdces X+55rq drzd +/-5rq.;
30 ni: Book size: 7648; Registration: Hcpblmcrco; Comments: U2/U+, Mszrdda jh MD$600z sohz (MD$500z) DNX odr MD$150z jqs hs 4.375% zo jvzda vhjdz 30qo (6/15/45) Krq SUHZ/UUH/HMMV. XhXt 101%. HOX+25 Uhr dhs jhaqq. Ddjjzdt 5/10/16. MUWzt 10qo W+145ds qodq. Uorad Wqzat W+120ds qodq +/-5ds.;