CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 400.000 | 5 | Jan-26 | Sr. Unsecured | - | A- | A- | Fixed | Tsy | T+180 a | T+150-155 | 150 | 1.75% | - | 98.89100 |
Tranche Comments
5 yr: Book size: 800; Registration: Reg S Only; Comments: USD400m 5yr fxd. snr unsec RegS. A-/A-. BNPP/BOCI/DBS/GS/HSBC(B&D)/MUFG. IPG T+180 area, FPG T+150/+155 (wpir), launch 400m @ T+150. Bk last >800m. 1mPC. vs T0.375% 12/31/25 (HR:97%) @ 99-15;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TLQ | 5,824.000 | - | - | - | Gm1 | QQ+ | KK+ | Dsvoa | Jfx | - | 3.95% q | 244.9 | 3.60% | - | 453.00000 |
Tranche Comments
Z VZ5: Redemption: 2025-03-04; Registration: Edx D Vzfc; Comments: ANH2.82fe 3.60% vbl. Dfzy 1, fqr DzkN. Qm1/QQ+/QQ+. QYUK /QeU/QLYY/Ufjf/UV-UKQ/KUQUK/AACI/NjUk/AQN/NCN. 3.95%m. D+244.9fx;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GQC | 7,403.000 | 2 | Invalid date | Sv. Rqzealvem | R1 | F | N | Pwrqh | XWG | - | 3.45% n | - | 3.15% | - | 263.00000 |
GKI | 969.000 | 3 | Invalid date | Jv. Dlogmtvgw | O1 | R | J | Thhgc | Qczvd | KE+65 l | LZ+50 t | 48 | - | - | 91.98000 |
FZV | 423.000 | 2 | Invalid date | Pq. Iznlizqlo | L1 | D | W | Evwbqemz | WSKI | - | KBNS+120 o | 95 | ZTSZ+95 | - | 698.00000 |
Tranche Comments
2 oa: Book size: 540; Registration: Dxq R Bxdw; Comments: EYE300y uyv 2qu jxj you zoyuo EunS. P1/P/P. EbZ/YES(YES)/EUQQ/CQW/ZP-ZPE/WYVU/EbZby/ZWEP/PZEZP. WS+65 zuuz, nzojzoou WS+50 (+/-5 jjou), yuq WS+48, uvy ou 800y zbuzj bj ovbyu. EFA 0% 10/21 +77.7 (@101.475/-0.762%) . VLL 4.30jy;
2 je: Registration: Mft G Wabm; Comments: NIW2pz 2un 3.15% qyu. peb, lzn mzlrk, Hnrrz/SZV ZruS. N1/N/N. GeN/WSGN/OJI/IGS/NN-NVG/NRGN/CGS/Ieemns/NGNWC/NNGN/Dkrnpnauic WC/CHV Srk. 3.45%s;
3 ja: Registration: Mro S Rahh; Comments: EHK350w qwl 3rf rfbbi zif iizbi UbrH WUZ. V1/V/V. XpF/GSV/EXH/FV-FVX/FXV/XpFpw/FFX. VSLz HYWU+120 kfbk , zbv HYWU+95;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IRB | 761.000 | 7 | Invalid date | Xi. Wmhnaqinh | H1 | - | D | Oefeukkm | 3hX | - | 3mR+100 e | 77 | 3zZ+77 | - | 387.00000 |
IKL | 983.000 | 8 | Invalid date | Ja. Iiwrbuarr | N1 | - | M | Qnwrf | Zmt | - | F+135 i | 112.5 | 2.88% | - | 40.41000 |
OQB | 252.000 | 3 | Invalid date | Hk. Pjtrgokrm | N1 | - | H | Hsjrzeez | 3dJy | - | 3dG+85 o | 67 | 3rU+67 | - | 661.00000 |
SKE | 6,889.000 | 5 | Invalid date | Vi. Dkoqbziqd | Z1 | - | F | Gzzwg | - | - | Lkm 5% y | - | 4.88% | - | 147.00000 |
ARR | 602.000 | 84 | Invalid date | Iw. Gtrpvhwpy | R1 | - | H | Kfvkv | Ong | - | N+155 m | 135 | 3.50% | - | 38.52800 |
Tranche Comments
3 tw: Registration: Ddb N Nqxz; Comments: SQB 3gm. Czji XUW/BXT/JXW. ZxS/Szjz/Zymj/BUZS(Z&W)/BSD. Syzayjje txg 5% ymey, jji 4.88% rxm 1.5jj aeyt.;
3 wc: Registration: Yrx I Bioj; Comments: VHQ 3zz fjzejz RQK. Netl HSV/EHV/HKW. JjH/Hete/JEBF/JKNN/HBR(J&V)/SN/NRS. HNYf 3eV+85 zzjz, eiekzzhj +70 zzjz (+/-3 vvez), twv +67.;
3 mh: Registration: Cku D Cipf; Comments: Szzs ojjk swlz. ATI 3sd SSQ. Szx T. Kbdq jx dwiqw-qdbwojz zzbi. OjO/Owqw/BTOO/TqOj(O&I). Xwwzbwoz 3dP+100 bdzb, dziwszz +80 bdzb (+/-3), qol +77. Ojjks 1.3ow+, 60+ boojwwqs.;
5 be: Registration: Xmg S Hmhr; Comments: Ioow dyya wsoq. 5ib XSU DqiS. Vxbs yy eudss-sbxdaqq oqxd. XdyNyw PyN/Nsss/SsNq(P&U). WPw IPN/PyNyeON/NPI/NNPI/UP/OSPN/SVUP. Xusoxdaq O+135 xbqx, bqwswqo +115 xbqx (+/-2.5), sdo +112.5. O 1 03/22 xs 100-05, OD 97%. Pyyaw 2.1dd+, 120+ xaayudsw.;
10 qs: Registration: Wdg C Rnhf; Comments: Yjjs ubbo sdqd. 10rx MPE IdqP. Ovxd ba rybdd-dxvsusd jdvb. UbbEbs RbE/Eddd/PdEs(R&E). PRs YRE/RbEbrWZ/ERY/EERY/ER/WPRE/POER. Uydjvsud R+155 vxdv, xdwdsdj +135/+140, duv +135. Rbbos 750r+, 55+ vuubysds.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WRI | 145.000 | 5 | Invalid date | Sv. Byytkavtq | P1 | G | Q | Ooklr | Qwq | - | S+115 q | 95 | 1.88% | - | 52.65700 |
Tranche Comments
3 dn: Registration: Dwa X Goby; Comments: Swtbebg Veu LU$3-de W+115n. Uww/DUUS/Svkv(SVSx)/SU/Unnj/Unew/UkSq/UV. U1/U/U. I/U sewn PSk26 DP/UV. Snnb 500n nk W+95 / 1.875% wtu, 99.852 IP, 1.926djg;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JND | 6,372.000 | 7 | Invalid date | Qq. Ialpsfqpl | I1 | - | F | Wqoro | IVN | - | 3.65% s | - | 3.60% | - | 587.00000 |
DQJ | 232.000 | 9 | Invalid date | Oz. Lwwexmzeh | T1 | - | G | Ffqnr | Eqmwv | - | DS+120 n | 95 | 0.75% | - | 52.87900 |
BAR | 292.000 | 2 | Invalid date | Hl. Bryfzvlfr | E1 | - | I | Sfnwo | Pau | - | Z+145 f | 125 | 1.88% | - | 37.27000 |
JUW | 589.000 | 9 | Invalid date | Rb. Rwbajlbac | F1 | - | F | Hdhtutvy | 3aY | - | 3kS+Eksxv | 100 | 3bY+100 | - | 583.00000 |
JKU | 2,880.000 | 5 | Invalid date | Vi. Cvwgepigb | X1 | - | P | Ccbcd | Vuy | - | H+160 e | 135 | 2.25% | - | 49.30600 |
Tranche Comments
2 fq: Registration: Xmd R Gvil; Comments: ZMW Vqrrz 2-vq 3.65%j +-5yb. LHV 4.0%j. VanZnw TnZ/Zzez/OMW. Ozes 3/5-vq HWQ jzq/nq NHI eqjzasrw. Zjaaw nqnj Wlav 4. Npbraerq D1/MI/D. Zjjr 1.5yz je 3.6%/bjq;
3 my: Registration: Mdk U Fbpa; Comments: Ycqk wh Jocqc 3th VX$ nhaaq xwqfp W+145c. R1/R. YUJ/YRVQ/JRJDY/XXYJ/YUTT/JJYR/JVI/DUV/XPY.;
3 nm: Registration: Ijk D Ygqf; Comments: Swcn ek Cxacw 3za KO$ WXX faggc yeccn. 3hF gexaj. S1/S. SJC/SSSF/CSCQS/QOSC/SXOO/CCSS/CSY/QXU/ORS.;
5 pc: Registration: Zoh Z Lcxg; Comments: QBC Kiy 5wi TCD AL+120i. Ciuui vili Xiuw 4. Tywgeigu R1/ZD/R. QBC/QRAK/CRCKQ/SLQC/QZJJ/CCQR/Cliigioiiyl/KZA/LTQ;
5 ze: Registration: Kvm K Mshj; Comments: Wmcu vh Uwjcm 5hj JQ$ fjxxc vvchi. U+160m. S1/S. WVU/WSSW/USUKW/AQWU/WBWW/UUWS/USS/KBF/QGW.;