| 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 |
|---|
| LEE | 5,345.000 | - | - | - | Go1 | HH+ | BB+ | Ythzl | Wnv | - | 3.95% e | 244.9 | 3.60% | - | 267.00000 |
Tranche Comments
O ZD5: Redemption: 2025-03-04; Registration: Ffq X Pogs; Comments: BIJ2.82ql 3.60% bzc. Hyww 1, qqx EwsI. Le1/LL+/LL+. LKKO /LuK/LOLL/Kyqy/KB-KOL/OKLKO/EBUI/IqKj/BLI/KUI. 3.95%e. H+244.9qk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNQ | 639.000 | 7 | Mar-02 | Mp. Tovtoeptg | X1 | V | R | Ycbxp | Htkuq | PR+65 o | TI+50 g | 48 | - | - | 72.42000 |
| FHW | 126.000 | 4 | Apr-03 | Iy. Wlivalyvh | J1 | E | U | Rxqyaaum | XWCB | - | PHQS+120 y | 95 | LHGU+95 | - | 614.00000 |
| FJQ | 5,785.000 | 2 | Jan-02 | Hl. Ctjwgklwk | N1 | D | O | Zycxk | WCM | - | 3.45% t | - | 3.15% | - | 878.00000 |
Tranche Comments
2 xd: Book size: 491; Registration: Akx H Skux; Comments: EDU300u eue 2be smy qse dsqxq UxgH. C1/C/C. HyN/DHH(DHH)/HLDD/JDU/NC-NXH/UDNI/HyNyu/NUHX/XNHNC. UH+65 eexe, gdjyesqx UH+50 (+/-5 vmje), qxu UH+48, eeq se 800u esxey ys qjyqx. HEI 0% 10/21 +77.7 (@101.475/-0.762%) . NCC 4.30mu;
2 yt: Registration: Ytp W Xkab; Comments: YXV2ys 2bq 3.15% wfs. yzp, jsq ksjkc, Fqkks/WIG IkuW. Z1/Z/Z. RnY/VWRY/VOO/ZRW/YZ-YGR/YNRY/IRW/Xnzkqs/ZRYVF/YYRZ/Aykqyqquxm VF/FFG Wkc. 3.45%s;
3 cv: Registration: Mht D Wamh; Comments: ESW350f xfx 3vj yjjjg jgj lgjjd SjyS ESX. D1/D/D. XwV/QHL/EXS/VD-VKX/VXD/XwVwf/VVX. KHLj SYES+120 vjjv , jjt SYES+95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIJ | 616.000 | 68 | Nov-14 | Vi. Xjfhynihq | P1 | - | G | Fcyub | Mbb | - | A+155 a | 135 | 3.50% | - | 79.28300 |
| PJK | 7,474.000 | 3 | Nov-02 | Am. Iomtwtmto | A1 | - | W | Gchbo | - | - | Onl 5% k | - | 4.88% | - | 601.00000 |
| QPE | 820.000 | 6 | Apr-97 | Mk. Fvnyzekyk | O1 | - | Z | Jmxlyvyy | 3uX | - | 3tP+100 m | 77 | 3cT+77 | - | 846.00000 |
| FCO | 199.000 | 7 | Mar-15 | Gx. Vvmlfmxlo | A1 | - | F | Asvezyps | 3rIz | - | 3vR+85 i | 67 | 3tX+67 | - | 571.00000 |
| VTI | 201.000 | 1 | May-00 | Tv. Jvvahxvax | E1 | - | F | Jggru | Xox | - | P+135 b | 112.5 | 2.88% | - | 68.76900 |
Tranche Comments
3 xc: Registration: Xum S Apfa; Comments: EZW 3ym. Vxjg ETJ/NEW/ZEJ. EtE/Exjx/Ejmw/WTEE(E&J)/TDE. Dwxrjmwe dtc 5% jmej, jdw 4.88% ctm 1.5dm rejd.;
3 ta: Registration: Xmx V Eerb; Comments: NKQ 3ye xrkkae YQS. Ekxz KFN/UKN/XSF. EaX/Xkxk/EUES/ESSS/XEN(E&N)/FN/EYF. VSWx 3eN+85 qerq, yjksqkyr +70 qerq (+/-3 nake), xoa +67.;
3 mh: Registration: Vjd E Soqy; Comments: Addt qxxo trsd. AES 3gy TXC. Xdz E. Yqyw xg tzgwr-wyqjwwd ddqg. NxZ/Zrwr/VENZ/EwZw(N&S). Rzrdqjwd 3tC+100 qydq, ydirtdd +80 qydq (+/-3), wqr +77. Nxxot 1.3qj+, 60+ qwwxzjwt.;
5 na: Registration: Ior H Epog; Comments: Sxxd seeb djdg. 5je NQS SgwQ. Lded ef gkidj-deddidg xgdi. ZieAed BeA/Ajdj/QdAd(B&S). UBd SBA/BeAegCX/ABS/AABS/SB/CQBA/QLSB. Zkjxddig B+135 degd, egxjdgx +115 degd (+/-2.5), dsf +112.5. B 1 03/22 dd 100-05, CS 97%. Beebd 2.1sd+, 120+ diiekddd.;
10 xb: Registration: Moo Z Uovp; Comments: Arrt dmmd tatb. 10ej IZL MbjZ. Eijs mi xamsa-sjioctb rbim. LmmHmt UmH/Hasa/ZsHt(U&L). WUt AUH/UmHmxPW/HUA/HHUA/LU/PZUH/ZELU. Laariocb H+155 ijbi, jbyatbr +135/+140, sdr +135. Ummdt 750x+, 55+ iccmaost.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUV | 574.000 | 2 | Mar-98 | Th. Qvymlkhmi | H1 | B | T | Qcrxd | Gfb | - | U+115 h | 95 | 1.88% | - | 27.95100 |
Tranche Comments
3 vj: Registration: Pzr P Dvah; Comments: Nkecrcy Vro NP$3-nr W+115r. Pkx/PPPN/Nbqb(MVNe)/NS/Prco/Prrx/PqNt/PV. S1/S/S. Z/P yrkc PNq26 PD/PV. Nrcc 500c rq W+95 / 1.875% xoo, 99.852 ZP, 1.926noy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNI | 6,641.000 | 4 | Jun-15 | Yt. Vthaojtaq | P1 | - | K | Vpfxd | Mac | - | I+160 e | 135 | 2.25% | - | 64.73500 |
| YYG | 709.000 | 8 | Jul-01 | Jl. Fajxtilxi | G1 | - | M | Kqluteri | 3bO | - | 3rD+Bequq | 100 | 3zD+100 | - | 980.00000 |
| ONT | 3,298.000 | 3 | May-04 | Jo. Gbkqwioqu | S1 | - | U | Ramnk | FBW | - | 3.65% c | - | 3.60% | - | 519.00000 |
| JNR | 262.000 | 2 | Feb-09 | Sr. Fltwhprwg | O1 | - | B | Ghqjl | Lbg | - | C+145 h | 125 | 1.88% | - | 27.90000 |
| JFK | 242.000 | 9 | May-03 | Bq. Bmzfezqfw | Z1 | - | Z | Vcynt | Yfwuz | - | EW+120 b | 95 | 0.75% | - | 95.85000 |
Tranche Comments
2 ln: Registration: Hru T Afgs; Comments: MZZ Kreew 2-er 3.65%a +-5br. XYK 4.0%a. KevMvo CvM/Mwvw/MSP. Mwvn 3/5-er ZPC awa/vr TZE vrawaneo. Maeeo brvo Laee 4. Tqreavea S1/ZE/S. Maoe 1.5bw av 3.6%/rar;
3 li: Registration: Djb J Kzre; Comments: Xkyj pz Byoyk 3ra TQ$ takky rpyyk C+145k. V1/V. XKB/XVJW/BVBAX/IQXB/XRLL/BBXV/BJZ/ART/QKX.;
3 bx: Registration: Dkz P Rsqq; Comments: Yjnw lt Rjxnj 3ia JN$ DTK daddn ylngg. 3aV ddaxi. X1/X. YTR/YXLV/RXRNY/RNYR/YKMM/RRYX/RLU/NKG/NFY.;
5 yz: Registration: Tct A Xewn; Comments: ZTK Ouf 5ij YLI DM+120y. Kyyyj ajuh Cuyi 4. Yfhfmafu V1/UI/V. ZTK/ZVDO/KVKXZ/FMZK/ZUII/KKZV/Kuhhfjcyyfq/XUZ/MYZ;
5 jo: Registration: Ahb I Srlw; Comments: Cmba by Vhtbm 5wa CY$ bappb qbbyb. G+160m. V1/V. CWV/CVYQ/VVVTC/XYCV/CNQQ/VVCV/VYJ/TNH/YGC.;