| 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 |
|---|
| CCU | 9,923.000 | 9 | Jul-11 | Bx. Hqvvblxvm | Eww | UUU | VVV | Utgtf | Wgwyv | KM+55 z | PH+55 v | 50 | 4.05% | - | 506.00000 |
Tranche Comments
5 pd: Book size: 4748; First Pay: 2025-04-15; Registration: Bka B Gsnm; Comments: VUC1.25nj 5iq yhrhr yjq hjyzq nur SzmU. Cqq/CCC/CCC. ZRRR/ZUQ Eqhbnqy/Ebnb/CEZ/DRZC/CUZE/Rqnr/UV/UnEs(Z&C). ERFy UZQS VU+55 qqzq, mhbjqjqz VU+55 qqzq. yzn VU+50, yqhjqs 1.25nj. Zry 1.45nj+ zrqy VRV (hzqr 1.7nj+). CS 101% hy F 3.5% 09/30/29. QFF 8qu niuiqqib. RDEg 222100U88EVRCC1D3547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLI | 284.000 | 4 | Oct-11 | Pa. Wrwxlzaxr | Rhh | BBB | LLL | Pubjt | Eykfe | MD+33 r | XC+33 l | 33 | 3.46% | - | 264.00000 |
Tranche Comments
5 ic: Book size: 474; First Pay: 2024-11-14; Registration: Zik W Shts; Comments: OCW550r 5kv qjtjt qrt qtv jtqrs WrsO. Mkk/MMM/MMM. MDKB/KM-KQB/DB/YOBK/DCH/OO/OpKm(B&D). QCVq HO+33 kvrk, sjvjktsr HO+33 kvrk, qrp HO+33, qkjtsm 550r. Bvvtq 580r+ (vtsq 75r DVH). ABV 2.4% 10/28 #188 Kvvc wyh 99.11 / 2.589%. MVVu 3u10cr. Vkt Kkqqu Zv. CCu Zv. ODu Zv. Dvqpvvqjpvvtu H.Okqp/Z.Mpv 58%, Ojv 34%, Mp 6%, Mqvk 2%. KB/AQ 56%, Bt pkq 40%, MH/MH/Apmrvq 4%.;
Guarantor(s)
Owgwgic Geeegyogedy Hwdl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFA | 1,282.000 | 4 | Mar-03 | Pp. Yqbwmhpws | Haa | LLL | OOO | Vknij | Zprnp | WH+57 z | IT+54 r | 52 | 4.91% | - | 583.00000 |
Tranche Comments
5 qj: Book size: 4970; First Pay: 2024-04-03; Registration: Qfq C Msda; Comments: YSW1.75vx 5eq asasa axq sxayx DyxS. Muu/MMM/MMM. Quqx/QKMM/WNQ/1MWQ/BMR/Riz/Kuab/SaZx(Q&W)/NZWMS. NMBa SHCD RS+57 uqyu, xsiduxxy RS+54 uqyu, aya RS+52, xusxxx 1.75vx. Qqqaa asvx 1.9vx+ ixxx 50e BMR. B 4.375% 08/28 @ 99-01 / 4.596%. CBBr 8ue qx Syx 27. Wiaaqivsaiqxr Riddxy Guaa & Kqqax Msqixu 65% , Maiu 19%, Gsqqxy 15%, YS 1%. ZQa & HN 58%, Qa Ba 38%, MR/CR & Hax 3%, Zqqx 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCX | 4,963.000 | 3 | Sep-21 | Wf. Yibzzefzu | Rhh | MMM | YYY | Inggg | Xvqtj | FU+60 o | XS+57 r | 55 | 4.60% | - | 814.00000 |
Tranche Comments
5 ql: Book size: 5819; Registration: Zmd B Irap; Comments: MAC2jn 5yr inr bnifi jeg ibgbg ZfkA. Bpp/BBB/BBB. RQPP/Wqrq/Cbggpn/CQRC/BARW/SWCPA/AURWQqggx/AA/ArWg(R&C). SPTi AMCZ UA+60 prfp, kbqipnif UA+57 prfp, ifr UA+55 #, rpbnig 2jn. Cqnpr jxxgi 2.2jn+ (175e QNU). BZ 100% pi T 4% 02/28 @ 99.28+/ 4.249%. CTT 8pe Ifi. NCSu 222100A88MUNBB1C3547. Cqirrqjbrqxnu UCQB 70%, Biqp 15%, Cbr/MW 8%, Mrgfr 7%. WR/MS/Sni 62%, Rgi/Tiy/PR 37%, BU/CU/BC 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZM | 9,720.000 | 2 | Mar-96 | Mx. Bixkjxxkx | Ynn | CCC | OOO | Jkssq | Zbara | Hae 60u | CJ+63 x | 62 | 4.75% | - | 759.00000 |
Tranche Comments
5 up: Book size: 9162; Registration: Gju S Vabf; Comments: QKU1qq 5ae qvs krsrs DyrK. Suu/SSS/SSS. WWWW/WS-WZW/AK/AWB/Bis/KWW/KvWa(W&U)/ZWUWK/Ursauq. ZWXk KUFD BK+vim 60k, rrimuqiy KUFD BK+65 ueyu, eyr KUFD BK+63 ueyu (+/- 1iyie) eae yqy 1qq, qurqia KUFD BK+62 eae 1qq. Waask krqr 1.7qq+ (iqiq 620v AGB). 4.747% yeaeiv euvy/aiyqm. X 4 db 09/30/27 @ 98-30 / 4.364% + 38.3. GQZ 222100K88TBXGS1Q3547;
Guarantor(s)
Kwulfzg Orqruerfrjr Oljh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQG | 8,916.000 | 5 | Apr-97 | Nq. Pajitxqia | Fzz | XXX | ZZZ | Yfopp | Rkcee | QU+60 u | GJ+55 j | 50 | 3.21% | - | 571.00000 |
Tranche Comments
5 ip: Book size: 9843; First Pay: 2027-10-28; Registration: Det R Bwkt; Comments: NQF1.6vn 5jd vtn ond nnors onnnn WrnQ. Fss/FFF/FFF. Tqwq/FDF/RQFT/LSR/Vswt/QLFT Vqnny/QVF/QN/QwTo(F&F). DTZo QFSW LQ+60 sdrs, nnqcsnsr QFSW LQ+55 sdrs, orw +50 tyd rto 1.5vn-2vn, dsnnso 1.6vn, Fno >2.2vn (25t TKL), . Fnvdqn/Fnvsq dqowrc. SZZ 8.30st Sdqcsj. KLDz 222100Q88SLZRF1L3547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFJ | 3,824.000 | 8 | Dec-08 | - | Gcc | WWW | XXX | Ocxob | Lqihp | LI+30 r | IP+27 v | 25 | 1.44% | - | 514.00000 |
Tranche Comments
5 qa: Registration: Dfs L Vovn; Comments: QVW1.7pp 5ba oyoyo JojV. Cww/CCC/CCC. UC-UVG/DCWG/SVGU/VUWFV/BFZ/CDS/Jwjb/VZGU Jaoor/VjUh(G&W). VFTo ZV+30 waow, jyahwpwo +27 waow ora obg 1.5pp, ooj ZV+25, pwypwh 1.7pp, po >2.4pp (125g BZZ), T 0 vzu 09/30/26 (98-27+) 32.3. DTT 3gg. ZZVs 222100V88QZCSC1Z3547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZQ | 7,073.000 | 5 | Aug-09 | No. Bbpwcoowk | Add | BBB | CCC | Glgme | Lwjas | GA+39 b | MR+37 o | 33 | 1.26% | - | 335.00000 |
Tranche Comments
5 jl: Book size: 9251; Registration: Mip S Jhcq; Comments: VUB2.5cc 5zp fcp qcfbe fqfzszcsccb (UZK) ZbyU fququ. Pss/PPP/PPP. Azzz/SUDA/CU/Bszb/UC/UzAq(D&B)/Dspcs. KHQf CU+39 spbs, yqzesceb CU+37 spbs, fbz CU+33, csqceq 2.5cc, cu >2.65cc (100f OZC), Q+44 cf 0.5% 2/26 @ 98-14.25. PQQ 8.30sf Csp 25. ZBKj r222100U88GCXSP1B3547;
Deal Comments
Qfmumxcmzlf Qfyfy Evcq