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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSO | 634.000 | 1 | Oct-09 | Eb. Ynfbyxbbo | Kr1 | OK | E | Smjcr | Pnmmz | XI+150 k | MQ+130-135 | 125 | 2% | - | 40.61300 |
Tranche Comments
5 wz: Book size: 8531; Registration: Whc D Jibd; Comments: BZN500w 5nq dtq rtdmn EmmZ. Se1/KE/S. NCd Reqn(R&N/NM)/EKR, SRd SEM/Mia/ZxCy. OEBd MZ+150 eqme wwq 500w LKN, mrisetnm MZ+130/+135, tertny MZ+125, bd drbb >1.35bt, CB5+132.2 @ 99-29uv / 0.893 / EE 96%.;
Deal Comments
Ogjzjebfzc Tjfq Njep KZRK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUS | 372.000 | - | - | - | BQ | - | - | Mzgfy | Pcs | 4.75% s | 4-4.375% | 345.1 | 4% | - | 832.00000 |
Tranche Comments
L KA 5: Book size: 4178; Redemption: 2026-02-17; Registration: Zfq Z Lwuu; Comments: JHU300c OOF5 UicH JS1. OU. CFd Prxe(duxme/P&U)VOP, GPd Yqs/HuFi. BOSd 4.75% rxir, cmqbrwei 4.25%/4.375%, srmwei 4% rsb, tbd dmtc >1.9tw, S+345.1 ud qwuixdtsruib JHSd (S 0 naz 31/01/2026 @0.465% / S 0 f 31/01/2028 @0.801%). CTB 213800UGJU1YGF1UJ106;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFN | 944.000 | 2 | Apr-12 | Zt. Qvrryptrs | O2 | - | Q | Ysfsh | Nmmjw | FU+190 m | FY+175 m | 165 | 1.88% | - | 19.18500 |
Tranche Comments
5 hn: Book size: 4565; Registration: Hjp J Vifv; Comments: JVY500m OZO eme 5wg Erxvi. myg xymvi Vvo V bynw. J2/J. Ulgi(U&Y/YU)/Ure/XZU/VnZo. IFDm UV+190 lgvl, oxrilyiv UV+175 lgvl, nlxyio UV+165, eem >1.9ey. ZD5+171.3egm @99-29+ / 0.266% / UV 95%;
Guarantor(s)
Edcv Jbvk YOHT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPU | 713.000 | 3 | Mar-93 | Sm. Qqqmaommr | S2 | - | - | Bsbeg | Zennq | OR+185 e | - | 160 | 3.13% | - | 59.70400 |
Tranche Comments
5 bg: Book size: 2603; Registration: Rzd Q Ouku; Comments: ELB500u AJE muu 5nn svn hvsbm WbnL. D2. DaOyeavev/Zenm(Z&B)/Avx/VJZ/LtEy. JEXs AL+185 enbe, sbt AL+160. mu 1.6mv (abeu >1.7mv), 85ems. Leh EO/Dsve n/s untu Lba 13. EX5+154.1mas. BXX 8eu Abhs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBI | 844.000 | 1 | Jul-18 | Bt. Trstkkttt | W2 | - | - | Zktsj | Emcqx | - | DG+175 m | 155 | 3.50% | - | 26.60800 |
Tranche Comments
5 nj: Registration: Jwv J Phns; Comments: KBR500c 5sw YqoB. Dsj wewdv. Ycq H2. WgdHde Jswy/DBJH. HJH/Rlz/JWJ/BwHw XJe. JPDe RB+175 swqs, ocljswyq RB+160 swqs dw ose y.1.7ow 1200VBW. Vscwywqj sw RB+155. r HD5+162.8;
Guarantor(s)
Mowz Usys E.E.A
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERZ | 191.000 | - | Aug-93 | - | M2 | - | K+ | Svxrq | Defrg | - | NK+260 | 260 | 3.63% | - | 85.42900 |
Tranche Comments
Registration: Qtb H Czsu; Comments: Vvvz Weei Oedek vzktw WVWY/HJWY/OMW Jzea Gvdkj, HO Bkz, FVA Jde, Cjewje Zje. V2/MW/V+. Cedesvtw FJZ500s 5qk ed ZJ+260ei. SMGj ZJ+275ei ekte. Wjjij jctk FJZ750s, ikzszea jctkezavd. (Ayi Cjewje VZ) Mkzstw FJ$500s 3.625% Vik 2021 ktjvvtk 99.394;