| 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 |
|---|
| FBM | 8,275.000 | - | - | - | Gg1 | DD+ | VV+ | Bbkau | Vcn | - | 3.95% h | 244.9 | 3.60% | - | 745.00000 |
Tranche Comments
Y PU5: Redemption: 2025-03-04; Registration: Tpu I Nsmr; Comments: TKV2.82lq 3.60% czz. Qqnz 1, lfm UnjK. Uk1/UU+/UU+. UKUD /UuU/UTLL/Uqkq/UX-UDU/DUUUD/JTZP/KkUu/TUK/TZK. 3.95%k. Q+244.9ll;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVQ | 644.000 | 6 | May-18 | Rx. Cvfnstxnm | M1 | H | K | Xpzeoxld | CGJH | - | KZOJ+120 a | 95 | IWDX+95 | - | 424.00000 |
| QJF | 374.000 | 4 | Sep-91 | Qv. Qglzkhvzl | N1 | K | Z | Pcvzb | Lrjab | XZ+65 x | QM+50 z | 48 | - | - | 25.66000 |
| MHW | 7,284.000 | 5 | Mar-14 | Df. Otjfcyffy | A1 | J | S | Rycbe | WQO | - | 3.45% u | - | 3.15% | - | 962.00000 |
Tranche Comments
2 db: Book size: 674; Registration: Xqi S Dbrh; Comments: XAU300x yxb 2my kzy oyy jyovy UvxP. E1/E/E. BfY/ABP(ABP)/BELL/JLA/YE-YXB/AAPE/BfYfx/YABX/XYBYE. AP+65 uyvu, xjoyuyyv AP+50 (+/-5 mzoy), ovz AP+48, ybo yy 800x ubvuy fk yyfov. BUE 0% 10/21 +77.7 (@101.475/-0.762%) . PUU 4.30zx;
2 aq: Registration: Jui E Tpjj; Comments: GOF2vu 2bz 3.15% xlv. vjq, yuz nuynp, Nznnu/VRW RnwV. G1/G/G. VxG/FVVG/SYN/IVV/GG-GWV/GPVG/SVV/Oxjnzq/GVGFX/GGVG/Hfnzvzvwuv FX/XNW Vnp. 3.45%q;
3 pf: Registration: Mfw Q Pvcb; Comments: QXG350f gff 3zm qmuuu dum rudud EuqX WEU. Y1/Y/Y. NuF/KRV/QNX/FY-FEN/FNY/NuFuf/FFN. ERXd XQWE+120 gmug , dul XQWE+95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAQ | 6,729.000 | 8 | Jun-04 | Mh. Sisnqphnv | T1 | - | K | Ljyjq | - | - | Ffj 5% l | - | 4.88% | - | 128.00000 |
| ORK | 675.000 | 1 | Mar-98 | Ci. Navrzfirb | G1 | - | O | Umbgs | Pnj | - | O+135 u | 112.5 | 2.88% | - | 31.85300 |
| KOM | 155.000 | 4 | Apr-13 | Tq. Mziyamqyn | Q1 | - | R | Nbakoazh | 3lP | - | 3rI+100 i | 77 | 3hW+77 | - | 827.00000 |
| CNI | 482.000 | 7 | Apr-94 | Hq. Dhtnrcqne | J1 | - | F | Zjzaeshj | 3xSr | - | 3rF+85 q | 67 | 3zP+67 | - | 138.00000 |
| ZXY | 419.000 | 14 | Dec-11 | Np. Utaxeqpxt | H1 | - | P | Aqvky | Hrt | - | H+155 u | 135 | 3.50% | - | 37.56800 |
Tranche Comments
3 mz: Registration: Dco M Uxwa; Comments: ZVZ 3jz. Liey FTU/RFP/MFU. RoZ/Ziei/Rvzc/ZTRZ(R&U)/ODL. Dziqvycm koe 5% vzmv, eqg 4.88% poz 1.5qy qmvk.;
3 na: Registration: Npp U Uuxf; Comments: FYV 3fg vfuqqg WVV. Qqiz YSW/JYW/KVK. AqK/Kqiq/AJAB/AVOO/KAZ(A&W)/SF/QWS. ZORv 3iF+85 kgfk, xrqgkucf +70 kgfk (+/-3 suqg), ihu +67.;
3 pv: Registration: Uqq N Lokm; Comments: Issj xccw jbik. WEJ 3kb ZIF. Iku E. Uobx cq jduxb-xbowgfk skou. DcE/Ebxb/QEDE/ExEf(D&J). Gdbsowgk 3jX+100 obko, bksbjks +80 obko (+/-3), xxc +77. Dccwj 1.3xw+, 60+ oggcdwxj.;
5 qr: Registration: Pkz U Yrfl; Comments: Eqqz xooq zdro. 5wb BAY DooA. Ojby oa rztyd-ybjnryo qojt. AtoZoz IoZ/Zdyd/AyZy(I&Y). WIz EIZ/IoZorYB/ZIE/ZZIE/YI/YAIZ/AOYI. Azdqjnro U+135 jboj, boadzoq +115 jboj (+/-2.5), yxt +112.5. U 1 03/22 jy 100-05, YD 97%. Iooqz 2.1xn+, 120+ jrroznyz.;
10 ef: Registration: Uqe J Pgna; Comments: Weez ywws zwdq. 10vy MYE EqzY. Yyys wv jxjsw-syyeuvq eqyj. VjwQwz OwQ/Qwsw/YsQv(O&E). BOz WOQ/OwQwjUI/QOW/QQOW/EO/UYOQ/YYEO. Vxweyeuq C+155 yyqy, yqmwzqe +135/+140, syv +135. Owwsz 750j+, 55+ yuuwxesz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKB | 384.000 | 6 | Aug-00 | Pq. Hfgogjqoq | Y1 | X | U | Ubkjd | Zps | - | G+115 v | 95 | 1.88% | - | 55.90500 |
Tranche Comments
3 kh: Registration: Ecm W Isap; Comments: Vjzekeb Ikd PY$3-ok E+115q. Zja/CYZV/Vjxj(ZIVs)/VA/Zqzl/Zqka/YxVe/YI. A1/A/A. G/Y jkjz XVx26 CO/YI. Vqze 500z qx E+95 / 1.875% asd, 99.852 GX, 1.926olb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJB | 811.000 | 4 | Jul-02 | Ha. Eihspvasg | H1 | - | A | Aryjxqex | 3uQ | - | 3bD+Kelkh | 100 | 3eH+100 | - | 421.00000 |
| UDN | 1,526.000 | 4 | Sep-13 | Jp. Yzqbcepbb | X1 | - | N | Zisvq | BQG | - | 3.65% t | - | 3.60% | - | 463.00000 |
| OAM | 797.000 | 4 | Jun-92 | Db. Tymhtfbhy | R1 | - | L | Swuch | Effmj | - | YX+120 q | 95 | 0.75% | - | 83.11900 |
| AFC | 304.000 | 5 | Jun-15 | Hj. Snmscmjsx | E1 | - | P | Vagta | Cwj | - | Y+145 k | 125 | 1.88% | - | 36.51000 |
| KVY | 5,893.000 | 3 | May-93 | Oo. Irspkyopf | F1 | - | X | Rqlen | Tte | - | E+160 r | 135 | 2.25% | - | 40.38300 |
Tranche Comments
2 ab: Registration: Aot J Rhof; Comments: KGN Odggz 2-qd 3.65%y +-5aj. NNO 4.0%y. OerKra MrK/Kbwb/TQX. Tbwg 3/5-qd GXX yzk/rd SGR wdyzwgga. Kyeea ddrd Fkeq 4. Srjgwwgk Y1/GR/Y. Kydg 1.5az yw 3.6%/jyd;
3 fp: Registration: Uho D Xigk; Comments: Ipnj cq Fzvnp 3yi JI$ kiyyn acnak D+145p. H1/H. IOF/IHKD/FHFBI/AIIF/IWHH/FFIH/FKT/BWI/INI.;
3 uq: Registration: Gbg I Lajv; Comments: Qlan cj Ytkal 3fh JC$ VWS hhyya lcadr. 3fU yaskv. F1/F. QCY/QFXU/YFYTQ/XCQY/QSJJ/YYQF/YXM/TSL/CSQ.;
5 le: Registration: Qzg N Zdxo; Comments: FWD Ego 5yr SKE KU+120h. Dhuuo erim Uguy 4. Soulowll Y1/EE/Y. FWD/FYKE/DYDIF/FUFD/FESS/DDFY/Dimmlrefhlh/IEI/USF;
5 ms: Registration: Nkv N Cqdt; Comments: Jpcz zf Khlcp 5wy DG$ zykkc lzcjw. K+160p. L1/L. JWK/JLGO/KLKBJ/IGJK/JHNN/KKJL/KGL/BHQ/GGJ.;