| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXH | 681.000 | 7 | Sep-03 | Qm. Fstysmmyw | Rkk3 | PPP- | - | Ypksx | XNU | OXA+280 k | JRG+270-280 | 270 | 6.50% | - | 30.50800 |
Tranche Comments
3 qi: Comments: JCX450q 3hg yxg 6.50% cc 99.954, hkq 6.517%. Qxgpcqe JQE+270hxu;
Deal Comments
Hcsbczee Aesa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNB | 7,912.000 | 3 | Mar-18 | Iw. Cjaybvwyq | Vee3 | HHH- | JJJ- | RRR | Auacc | Lny | I+280 m | R+260 | 260 | 5.80% | 7 | 99.77800 |
Tranche Comments
5 ei: Book size: 1389; First Pay: 2025-03-15; Registration: 144Y/Xzr M; Comments: HS$1bn 5.80% vfn 5ah (3/15/30) jh 98.972, apa 6.022%. Sfhqjae Y+260bf. TVC Y+40bf. Mjh Cjppe 1n. TVCe Y+40bfq. CxCe 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJQ | 520.000 | 6.89 | Mar-14 | Cw. Gvvtepwtp | Pbb3 | BBB- | - | AAA | Liinz | Dlp | W+265 l | - | 240 | 6.60% | -15 | 98.97400 |
Tranche Comments
5 qf: Book size: 4705; Registration: 144M/Nsk S; Comments: GLB500x 5vi(9/15/2029) qwz 6.6%. Lwinppt R+240ewn. RGJ+40.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWE | 524.000 | 3 | Apr-18 | Nt. Glsooytom | Hxx3 | GGG- | - | EEE | LLL | Gvsvm | Ymd | - | - | 290 | 6.65% | - | 99.65700 |
Tranche Comments
7 aw: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: 144N Pzrr; Comments: UY$750 7zk(2031-03-15) uro 6.650%, zjk 6.957% wv 98.282. Yrkewkq S+290zrt. Zww3/ ZZZ-/ ZZZ/ ZZZ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBJ | 970.000 | 1 | Jun-15 | Nb. Qlogyibgn | Axx3 | FFF- | ZZZ | Rbrue | Zdp | A+375 r | O+362.5 | 362.5 | 7.75% | 10.5 | 17.24200 |
Tranche Comments
5 sz: Book size: 2774; Registration: 144Y Tkra; Comments: JY$550s 7.75% fpw 5nm (1/15/29) mu 98.758, nlm 8.046%. Ypmnmmx D+362.5sp RTF D+50sp. Amm Fmllx 1s;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZX | 820.000 | 6 | Dec-03 | Kk. Jxjkkrkkj | Ucc3 | QQQ- | - | FFF (C) | Auxep | Jtn | N+390 | - | 390 | 7.95% | 15 | 460.29000 |
Tranche Comments
5 bd: Book size: 869; Registration: 144I Iduz; Comments: BH$150k (znrwpsv umqk BH$100k) frn qu fns 7.95% 6/13/28 rf 100.091, wov 7.924%. Hnmsrvi F+390zn. TOA F+50zn. Wrm Arooi 1k. AqAi 101%;
Deal Comments
YXU$150k jqj xj 7.95% mgw 6/13/28
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPF | 152.000 | 7 | May-20 | Zk. Uhlsvaksg | Xoo3 | WWW- | - | Jjlxv | Fxy | O+437.5 k | Q+425 | 425 | 7.95% | 20 | 99.94100 |
Tranche Comments
5 ob: Book size: 256; Registration: 144F/Dkw K; Comments: BO$500u 7.95% wxg 5gp (6/13/28) oi 99.353, ghq 8.11%. Oxpuoqj R+425ox. RAT R+50ox. Yop Tohhj 1u;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBD | 289.000 | 6 | Mar-02 | Wf. Irqonsfom | Gtt3 | RRR- | - | Yqypz | Sui | J+450 l | D+437.5 | 437.5 | 7.75% | 30 | 65.77600 |
Tranche Comments
5 uy: Book size: 3266; Registration: 144E/Myx E; Comments: UGJ600v (kvjxihv xsev UGJ300v) 7.75% vvj 5ks (9/16/27) zr 99.735, kev 7.815% . Gvshzvm Z+437.5mv. RYAm Z+50mv. Gzs Azeem 1v. AeAm 100%. ZJQm 2549000HJ79VVAGU2Z94;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKV | 326.000 | 3 | Oct-08 | Xa. Uxblloalg | Uvv3 | OOO- | - | RRR (W) | UUU | Watia | Wht | L+325 q | Y+315 | 315 | 5.50% | - | 99.98200 |
Tranche Comments
3 uc: Book size: 835; Registration: 144N Lzpq; Comments: YV$500w(yqfkmms jqhw YV$300w) 5.500% oqf 3vq (3/21/25) vk 99.969, vys 5.512%. Vqqmvsg K+315bq. RHC K+50bq. ChCg 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIK | 939.000 | 3 | Jan-20 | Vp. Llzjlzpjm | Qoo3 | - | - | Nfzru | Msq | Y+325 x | V+310 | 310 | 4.70% | 18 | 86.98600 |
Tranche Comments
5 eo: Book size: 7201; Registration: 144J Faos; Comments: QW$500v(xxkoxrh xuqv QW$300v) 4.70% jxo 5ku (2/8/27) ii 99.841, krh 4.736%. Wxurihw B+310bx.;
Use of Proceeds
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