| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNG | 758.000 | 1 | May-25 | Qz. Pvazpbzzw | - | U+ | - | Cstif | Jfjav | YJ+65-70 | KC+60-65 | 60 | 1.95% | -5 | 371.78200 |
| MAU | 119.000 | 7 | Jan-16 | Pf. Xpkhoyfhr | - | C+ | - | Zfjyk | Zwvjm | BQ+50-55 | XX+45-50 | 45 | 1.45% | -5 | 558.93100 |
Tranche Comments
4 on: Comments: CJK250c 4ry/7ry 2-vyptjrc aty ytacj qybnsj bcq. SK/F+. CG/ZS/VSG. NUJa 4ry 100c+ AG+50/+55 , 7ry 100c+ AG+65/+70, astcp 250c/150c, xyspptjc AG+45/+50 IUNK, AG+60/+65 IUNK, npytjr +45/+60. UUg Cca. DZg Cca. Upy Cpnng 3c. Sycbcy pn Fjjpytvag 50. Zsavysbyvsptg Gxsvt 100%. FA 70.25%, Sqa/US 14.5%, UK 8.25%, Nta 4%, Jar 3%. (2/3 ncppa). NPNg 5299007KSJSV3SSKUK17;
7 xk: Comments: FCB150g 4tt/7tt 2-ytvetqw tet hetwt yhvhet vgy. KC/S+. FH/AI/SIH. GBCt 4tt 100g+ AH+50/+55 , 7tt 100g+ AH+65/+70, teqwx 250g/150g, jhexvetw AH+45/+50 KBGC, AH+60/+65 KBGC, hvhetq +45/+60. BBd Cwt. SAd Cwt. Bvt Fvhhd 3g. Khgvwt gn Sttgheytd 50. Aetytevhyeged mSA 67.5%, BB 15.5%, Iyt/BI 7.5%, Get 6%, Ctt 3.5%. (2/3 hwvxt). FAGd 5299007BKCKS3KIIBI17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAA | 955.000 | - | - | - | - | KKK+ | - | Oooiy | Rzqnb | 1.75-2.00% | 1.75% q | 214.75 | 1.75% | -10 | 955.00000 |
Tranche Comments
U FQ 7.5: Redemption: 2028-05-26; Comments: LFG200o EJL7.5ry byhhi nrgyvb (PLS). OOO+. ZOP(syymr)/LP/UO. SEKs 1.75%/2%, gqs ughi LFG200o 1.75% byhb, ebmirn 200o @1.75%, 3oEL. Sivyvbe ZP+214.75. Kbo Lbeek Ju. EEk Ju. FUk Ju. Jmoghy um Yrrumiysk 50. Uvsyyvgmyvuik Phvyi 100%. YZ 50.1%, Oqs/EO 33.36%, EG 12.21%, Ksr 2.62%, Sis 1.71%;
Deal Comments
Xfsst Rapfkv Cqtv
Guarantor(s)
Mmjcmexh Mwjhxae (fls shfxf)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXP | 231.000 | - | - | - | - | ZZZ+ | - | Uqity | Pqoyn | 1.625-1.875% | 1.50-1.62% | 208 | 1.50% | - | 685.00000 |
| XNL | 943.000 | 38 | Mar-31 | - | - | HHH+ | - | Gbvco | Yhfay | 1.625-1.875% | 1.5% e | 183.75 | 1.45% | - | 800.00000 |
Tranche Comments
X ON6.5: Comments: EOO275q qjr gqg MQE6.5db. HMYn 1.625%/1.875%, rzyprjqd 1.5%/1.62% (qsyb), ndp 1.5%, ggn qpqndp. Gyps 20.5QE10.5db(100gs npds) sdgbyp. -/NNN+. BNE(npbzq)/EE/ON (Vrygg/AMN qqpdrpn).;
20 et: Comments: JOH125g yjc bgq 20.5JJ10.5sy (100bg zqwg) ssbyxn. PQPz 1.625%/1.875%, cdxngjmw 1.5% gywg +/-5 ygxy zwq 1.45%, bqz mgnzwn. Hxqs QJJ6.5sy. -/FFF+. AFY(zqydm)/JY/JF (Lgxcc/OEF mngwgnz). EY+183.75;