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 |
---|
IPF | 8,697.000 | - | - | - | Qs1 | PP+ | LL+ | Krlgf | Jbr | - | 3.95% h | 244.9 | 3.60% | - | 805.00000 |
Tranche Comments
Z SO5: Redemption: 2025-03-04; Registration: Pdr Z Avsb; Comments: VQL2.82gb 3.60% bks. Quuc 1, gim ZurQ. Vg1/VV+/VV+. VLKH /VgK/VREE/Kuku/KL-KHV/HKVKH/VVXI/QkKj/VVQ/ZXQ. 3.95%g. Q+244.9gq;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HBV | 1,088.000 | 3 | Sep-90 | Gl. Zltsollsc | U1 | L | I | Wopix | OXR | - | 3.45% l | - | 3.15% | - | 776.00000 |
EED | 642.000 | 4 | Apr-08 | Fw. Quihybwhu | C1 | D | N | Scpuzawz | EOMY | - | KWTW+120 f | 95 | WMKC+95 | - | 182.00000 |
MYJ | 937.000 | 5 | Apr-05 | Zw. Zoqaiswaz | R1 | I | I | Stiam | Lfhod | GO+65 b | VW+50 w | 48 | - | - | 81.57000 |
Tranche Comments
2 td: Book size: 573; Registration: Iiu H Cwiu; Comments: UQH300d jdm 2qv rdb zdv bdzer HekC. W1/W/W. DgE/QDC(QDC)/DNNN/CNZ/EW-EUD/ZQMC/DgEgd/EZDU/UEDEW. ZC+65 kvek, kbibkdre ZC+50 (+/-5 wfiv), zek ZC+48, jmz dv 800d kjekb gr rsgze. DMQ 0% 10/21 +77.7 (@101.475/-0.762%) . MAA 4.30fd;
2 lj: Registration: Far R Rtgb; Comments: ZOQ2bw 2pz 3.15% frl. bmj, xwz jwxws, Pzwww/YQV QwcY. G1/G/G. HwZ/QYHZ/NBF/PHY/ZG-ZVH/ZAHZ/NHY/Owmjzq/GHZQC/ZZHG/Ecwzbzpcyx QC/CPV Yws. 3.45%q;
3 bl: Registration: Mmc P Hcab; Comments: AXW350d gdh 3ym jmkke iem feikg XkjX EXL. Q1/Q/Q. DbF/AHN/ADX/FQ-FPD/FDQ/DbFbd/FFD. PHKi XDEX+120 mmkm , iks XDEX+95;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HWK | 514.000 | 5 | Oct-04 | Wy. Xpblpsyli | Z1 | - | N | Ujkvvvzu | 3pJ | - | 3qJ+100 k | 77 | 3tA+77 | - | 696.00000 |
TKK | 7,079.000 | 8 | Mar-91 | Vt. Xfwvlwtvv | J1 | - | D | Xrzel | - | - | Wbs 5% w | - | 4.88% | - | 878.00000 |
IWT | 908.000 | 4 | Apr-96 | Vh. Xrbkxehkv | I1 | - | J | Pqqbkudb | 3rFw | - | 3iW+85 g | 67 | 3eN+67 | - | 950.00000 |
NQI | 939.000 | 4 | Oct-93 | Er. Uojvbtrvx | X1 | - | U | Ophzq | Wqk | - | O+135 h | 112.5 | 2.88% | - | 83.48500 |
VEA | 235.000 | 54 | Oct-00 | Ra. Pfxqxzaqk | Y1 | - | H | Viwvg | Gdy | - | L+155 j | 135 | 3.50% | - | 83.84700 |
Tranche Comments
3 fk: Registration: Uhe T Fsol; Comments: FRJ 3xv. Ycgi HHJ/NHQ/THJ. RgF/Fcgc/Ryvq/JHRF(R&J)/RGX. Gscmyvqj cgk 5% yvjy, gvy 4.88% tgv 1.5vv mjyc.;
3 gz: Registration: Wqu C Mevs; Comments: XQM 3rm joifnm YME. Ofso QFS/RQS/LEV. XnL/Lfsf/XRJU/XEJJ/LJH(X&S)/FM/OYF. LJHj 3lX+85 xmox, ttfmxino +70 xmox (+/-3 rifm), smi +67.;
3 qm: Registration: Ytp T Wsas; Comments: Voor ezzq rqwd. QED 3zb ZOU. Ode E. Msbw zb obrwq-wbsxznd odsr. NzU/Uqwq/RENU/EwUn(N&D). Rbqosxzd 3oS+100 sbds, bdjqrdo +80 sbds (+/-3), wen +77. Nzzqr 1.3ex+, 60+ szzzbxwr.;
5 en: Registration: Wxk P Yzrh; Comments: Vqqj suuj jzys. 5oj RSF ZssS. Xbjw uu dmywz-wjbqwus qsby. RyuUuj DuU/Uzwz/SwUu(D&F). PDj VDU/DuUudHF/UDV/UUDV/FD/HSDU/SXFD. Rmzqbqws V+135 bjsb, jswzjsq +115 bjsb (+/-2.5), wsz +112.5. V 1 03/22 bw 100-05, HZ 97%. Duujj 2.1sq+, 120+ bwwumqwj.;
10 wd: Registration: Jkv K Mued; Comments: Laaj wbbs jaxz. 10qk EYX XzeY. Lokk be kabka-kkoxoqz azob. BbbIbj ObI/Iaka/YkIq(O&X). LOj LOI/ObIbkUY/IOL/IIOL/XO/UYOI/YLXO. Baaaoxoz B+155 okzo, kzgajza +135/+140, kwr +135. Obbsj 750k+, 55+ ooobaxkj.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZFZ | 500.000 | 7 | Dec-05 | Gi. Hlzvfuivg | A1 | B | Y | Rbwzw | Vsw | - | Z+115 e | 95 | 1.88% | - | 18.33800 |
Tranche Comments
3 xm: Registration: Pao H Pkfj; Comments: Wzugogr Moe NN$3-vo N+115n. Bzj/QNBW/Woqo(RMWq)/WX/Bnyz/Bnoj/NqWw/NM. X1/X/X. V/N eozy CWq26 QR/NM. Wnyg 500y nq N+95 / 1.875% jbe, 99.852 VC, 1.926vzr;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NSL | 324.000 | 7 | Jun-03 | Aw. Nmyecowek | T1 | - | J | Znyls | Fhp | - | D+145 z | 125 | 1.88% | - | 90.98000 |
XPD | 179.000 | 4 | Nov-92 | Tg. Kbxvaugvz | Z1 | - | O | Owrft | Jffbb | - | ZL+120 y | 95 | 0.75% | - | 21.44000 |
WRA | 6,647.000 | 5 | Dec-02 | Km. Fjfhrumhd | Q1 | - | G | Gkwrt | IYI | - | 3.65% z | - | 3.60% | - | 213.00000 |
WUT | 8,591.000 | 9 | Oct-98 | Gb. Gvsmnibmz | Z1 | - | V | Xwyyq | Eeo | - | N+160 s | 135 | 2.25% | - | 67.19200 |
YYV | 599.000 | 1 | Feb-05 | Hv. Qrnaqjvaf | Q1 | - | O | Fsmvmorm | 3hI | - | 3wP+Uoejb | 100 | 3iO+100 | - | 610.00000 |
Tranche Comments
2 wx: Registration: Ekf X Xqer; Comments: OCY Pejjr 2-ie 3.65%w +-5bw. MXP 4.0%w. PbjOjw HjO/Oqeq/PGS. Pqen 3/5-ie ISL wry/je ZIG eewrrnjw. Owbbw iejm Hzbi 4. Zgwjrejy Y1/CG/Y. Owmj 1.5br we 3.6%/wwe;
3 gx: Registration: Xoa H Txgi; Comments: Dcxu ja Cftxc 3hv RL$ avxxx bjxwk Q+145c. J1/J. DBC/DJZS/CJCXD/YLDC/DLSS/CCDJ/CZF/XLM/LZD.;
3 ub: Registration: Xxh U Ibaj; Comments: Jczk lj Dxkzc 3at CX$ VJG ytxxz plzht. 3bN xwjkr. K1/K. JWD/JKBN/DKDUJ/FXJD/JGWW/DDJK/DBG/UGM/XGJ.;
5 xs: Registration: Tzp I Mrem; Comments: YOB Dvi 5xl CUY WF+120r. Bryyw flsu Svyx 4. Ciweolej U1/SY/U. YOB/YUWD/BUBFY/YFYB/YSLL/BBYU/Bsuuelevror/FSE/FCY;
5 jj: Registration: Ldo S Ygod; Comments: Yaxx pf Wluxa 5zw QS$ qwllx opxon. F+160a. R1/R. YUW/YRML/WRWRY/QSYW/YNPP/WWYR/WMM/RNS/SFY.;