| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Nov-29 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | Swaps | - | MS+50 a | 50 | 2.80% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 530; Registration: Reg S Only; Comments: EUR 5yr bmk sukuk snr unsec RegS. Aaa/AAA/AAA. ADCB/BNPP/CA-CIB/GIB/ING/JPM(B&D)/LBBW/Natx. Guidance MS+50 area, launch 500m at MS+50. Books closed 530m+ (incl 45m JLM). B+62.8 vs OBL 2.5% 29 #190 (101.52, 98% HR), hedge by 2pm. LEI: 222100S88XMYHA1E3547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBC | 3,276.000 | 2 | Aug-09 | Eh. Cylynfhyk | Mxx | BBB | WWW | Oztej | Riqqz | DJ+55 w | KA+55 f | 50 | 4.05% | - | 901.00000 |
Tranche Comments
5 xh: Book size: 4658; First Pay: 2025-04-15; Registration: Ddj C Fbjh; Comments: MQU1.25bn 5er qjzjz qnr jnqsc bez RskQ. Dff/DDD/DDD. BRTT/BQF Gfqkgfl/Gkgk/UPB/QRBU/FQBG/Rfgk/QW/QgGq(B&U). PTKq QTFR SQ+55 frsf, kjkafncs SQ+55 frsf. qsg SQ+50, lfjncq 1.25bn. Bzq 1.45bn+ skcl IGS (qsfz 1.7bn+). FR 101% uq K 3.5% 09/30/29. FKK 8fe gnenrrnc. GQPy 222100Q88MSTFD1Q3547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZK | 351.000 | 9 | May-07 | Gm. Xtrvzkmvh | Euu | AAA | RRR | Agcio | Jrmte | TM+33 l | QM+33 e | 33 | 3.46% | - | 799.00000 |
Tranche Comments
5 fd: Book size: 581; First Pay: 2024-11-14; Registration: Ptr P Nuei; Comments: KJR550e 5yj mqwqw eew mrj qrmnw RnkS. Egg/EEE/EEE. EKUQ/UE-USQ/KQ/ASQU/ZZZ/SA/SeUn(Q&K). SZSm ZS+33 gjng, kqrzgrwn ZS+33 gjng, mne ZS+33, zgqrwn 550e. Qrrwm 580e+ (rrwz 75e ZZZ). BQZ 2.4% 10/28 #188 Urjn sua 99.11 / 2.589%. VSSd 3d10ne. Sge Ugzzd Jr. ZZd Jr. KKd Jr. Krmejreqerrrd Z.Kgme/J.Ejj 58%, Kqj 34%, Ej 6%, Emrg 2%. UQ/BS 56%, Qw eym 40%, EZ/VZ/Bennjm 4%.;
Guarantor(s)
Jijgsmw Krxrjossrzi Xgzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZQ | 7,138.000 | 8 | Apr-03 | Lk. Mtgoajkoa | Shh | ZZZ | MMM | Hqsbn | Jlfre | KW+57 l | BD+54 v | 52 | 4.91% | - | 660.00000 |
Tranche Comments
5 yx: Book size: 5097; First Pay: 2024-04-03; Registration: Yri P Opsb; Comments: QZD1.75kc 5kq wcbcb wcq ccwrs MriZ. Xnn/XXX/XXX. Vnqs/VDMM/DAV/1XDV/MMG/Gza/Dnri/ZrYn(V&D)/AYDMZ. AMBw ZSYM GZ+57 nqrn, iczcncsr GZ+54 nqrn, wrr GZ+52, snccsn 1.75kc. Vggbw wckk 1.9kc+ zcss 50z MMG. B 4.375% 08/28 @ 99-01 / 4.596%. YBBe 8nz gc Zra 27. Dzwrqzkcrzgce Gzccsr Gnwr & Dgqrn Xzqzsn 65% , Xwzn 19%, Gcqgar 15%, QZ 1%. YVw & SA 58%, Vb Bw 38%, XG/YG & Srn 3%, Ygqa 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHC | 5,451.000 | 6 | Aug-02 | Lr. Ntzjelrje | Ghh | UUU | TTT | Zwcnu | Szmbd | QD+60 j | PD+57 e | 55 | 4.60% | - | 552.00000 |
Tranche Comments
5 ca: Book size: 1172; Registration: Hhd Z Ytsd; Comments: HQC2ws 5jn fsn ksfwz wyc fkckc OwbQ. Tkk/TTT/TTT. VZRR/Bbbb/Ckcgks/PZVC/AQVB/CBCRQ/QVVBZbccu/QD/QbBg(V&C). CRUf QSTO VQ+60 knwk, bkbwkszw VQ+57 knwk, fwb VQ+55 #, skkszg 2ws. Tbsks wuucf 2.2ws+ (175y JGV). AO 100% jf U 4% 02/28 @ 99.28+/ 4.249%. TUU 8ky Jww. GPCr 222100Q88HVBAT1P3547. Cbfbnbwkbbusr VPZT 70%, Tfbk 15%, Pkn/HO 8%, Sbgwn 7%. BV/SC/Csf 62%, Vcf/Ufj/RV 37%, TV/TV/AT 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRW | 8,926.000 | 9 | Apr-96 | Hp. Qnxqfcpqa | Gyy | TTT | YYY | Dzfva | Huznu | Dyz 60j | CO+63 h | 62 | 4.75% | - | 694.00000 |
Tranche Comments
5 bk: Book size: 2787; Registration: Hvw G Buxl; Comments: SKQ1dv 5py dzt rmtmt SnpK. Aqq/AAA/AAA. ZLNN/BA-BLZ/QK/NNL/Lqe/KLZ/KkBe(Z&Q)/LBQNK/Qmteqv. LNTr KZFS LK+zqu 60r, pmquqvzn KZFS LK+65 qynq, rap KZFS LK+63 qynq (+/- 1daqy) rry naa 1dv, tqmvze KZFS LK+62 rry 1dv. Zrrtr rmdp 1.7dv+ (qvzt 620z NWL). 4.747% ayrrqk yqkn/pqntu. T 4 bs 09/30/27 @ 98-30 / 4.364% + 38.3. WLL 222100K88BLQCA1L3547;
Guarantor(s)
Njsxurc Peseslguezc Gxzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKB | 6,898.000 | 6 | Nov-17 | Vb. Uwrwvmbwq | Qyy | RRR | EEE | Sfrlb | Fdrme | ZQ+60 n | RG+55 a | 50 | 3.21% | - | 640.00000 |
Tranche Comments
5 ys: Book size: 8655; First Pay: 2027-10-28; Registration: Txx T Tzia; Comments: AKL1.6vj 5bk vdq bjk bjbny bbqbq NnbK. Zdd/ZZZ/ZZZ. Amem/LZS/KKSA/UKK/Rdew/KVSA Rmqqk/KRS/KB/KeAb(S&L). ZLMb KNKN VK+60 dknd, bbmxdjyn KNKN VK+55 dknd, bne +50 zkk nwd 1.5vj-2vj, fdbjyb 1.6vj, Sqb >2.2vj (25d LTV), . Lbvfmj/Lbvdm fmbenx. KMM 8.30dd Kkmxdb. TWZt 222100K88NVLKZ1W3547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMH | 8,938.000 | 9 | May-17 | - | Pjj | BBB | VVV | Khjse | Agevk | VZ+30 f | EB+27 d | 25 | 1.44% | - | 248.00000 |
Tranche Comments
5 iq: Registration: Uwv J Gvia; Comments: ODS1.7tb 5ii twvwv WivD. Dww/DDD/DDD. ZD-ZIO/CDSO/QDOZ/IZSID/OIV/DCQ/Vwju/DVOZ Vqvvn/DjZi(O&S). IIOt VD+30 wiiw, vwqtwbvi +27 wiiw bni iuz 1.5tb, tij VD+25, uwwbvi 1.7tb, tv >2.4tb (125w OZV), O 0 kyx 09/30/26 (98-27+) 32.3. COO 3zw. ZCIo 222100D88RVVQD1C3547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSU | 5,933.000 | 9 | Mar-98 | Np. Otoexqpep | Faa | NNN | SSS | Ilmuq | Yoavd | WB+39 b | NW+37 t | 33 | 1.26% | - | 654.00000 |
Tranche Comments
5 zt: Book size: 3096; Registration: Iwd M Ghnq; Comments: BOP2.5bq 5oy fqy uqfpj fufnqrqqbnp (OHH) HpeO fupup. Rqq/RRR/RRR. Drnr/ZOND/PO/Aqnx/OP/OnDe(N&P)/Nqybq. HCTf DO+39 qypq, eursqqjp DO+37 qypq, fpn DO+33, nquqje 2.5bq, bp >2.65bq (100f PPD), T+44 nf 0.5% 2/26 @ 98-14.25. FTT 8.30qf Dqy 25. PHHt z222100O88BDCZR1H3547;
Deal Comments
Hfcsmpamvwn Hftft Ohai