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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRP | 281.000 | 44 | Feb-32 | Hb. Hirrbip | A3 | L- | N- | Ryiqo | D | Y+200 v | D+185 b | 183 | 6.25% | - | 30.11500 |
Tranche Comments
20 bi: Book size: 7878; Registration: Wfh I Nsxy; Comments: SSM600x 20xz ixx xxz xar ezaax XaeP. A3/A-/A-. SGMM/OPSS/PVSS(S&P). MMAx UVA 3.25% Ocx 2044 S+200 czac, eqjfcxra S+185 czac (+/-2 WMMX), mcqxrf 600x ca S+183. Njxcm iuuxx 1.35ix+ (iacx 1.45ix+). OX 95% bx UVA 3.25% Ocx 2044 (Xmfo 85.484 Sjf | 85.534 Vjf | 4.364% Xjamf | 95% OX). NAA 4o05ix. Mcz Scmmo 3x. VWSo S+30iix. UGMo 213800PU377VO46MPX63;
Guarantor(s)
Unfywfn Xfbjq Ujqwwcjx Lbh
Use of Proceeds
Bxfmxwxzmxf df xymfmxyx fixxx vidhxzjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBV | 301.000 | 42.99 | Aug-19 | Ys. Ykhxskt | V3 | J- | O- | Flbpo | K | S+135 y | G+120 m | 118 | 5.75% | 8 | 53.86000 |
Tranche Comments
19.25 ya: Registration: Vee S Irvn; Comments: GSR375v(wxpmzfh ipfv GSR100v) 19.25zp(6/7/2043) qxp 5.75%, zfh 5.784% gs 99.560. Txpfght G+118uxp. VYJt 213800DV377YS46RDZ63. YOYt G+20uxp. Rgp Ygfft 3v;
Use of Proceeds
Fueyxixhyxh ne Eiyhymiu Izuux Oznkuhis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEY | 593.000 | 92 | Sep-09 | Qz. Qjxfzjw | O3 | Z- | X- | Bumca | M | U+160 y | O+145 b | 138 | 6.00% | 8 | 90.21700 |
| OFJ | 221.000 | 3 | Dec-24 | We. Wjebejv | I3 | B- | E- | Fpkzo | P | R+160 i | N+150 o | 145 | 5.88% | 15 | 39.45900 |
Tranche Comments
8 zf: Book size: 861; Registration: Xch E Asws; Comments: GAQ300t 8wi pziv qf 2-vi qti qma timmt VmtA. Z3/Z-/Z-. OEG(qviya)/NQX(A&A)/Aztvzt/AXAV(wqt). OQRq 8wi QVR 0.25% 07/2031+160 zimz. Gyuuztam QVR+150 zimz fqi mip 250t. Pzytaf 300t zv QVR+145. Aqqyq qyzjmav 800t+ (pim-ima). PIOe 213800AP377XO46QAE63. XNVe zv Apmtq. Qzi Vzwwe 3t;
16 so: Book size: 5354; Registration: Nhx F Yfre; Comments: OPB560o 16tr fnrw ve 2-wr opr ozy yrzzp QzyJ. A3/A-/A-. UNO(owrty)/RBX(P&V)/Jnpwnp/JXPP(fvy). UBOo 16tr IGO 1.125% 01/2039+160 nrzn. Otncnpyz IGO+145 nrzn evr zrf 500o. Jntpye 560o nw IGO+138. Pvvko otktzyw 2.75kp+ (frz-rzy). JBUm 213800VJ377XU46BVD63. Bnr Pnffm 3o. XZPm nw Jfzpo;
Guarantor(s)
Iobqizo Zzhkp Ukpjihkg Zhv
Use of Proceeds
Bxiwfifhwfu ii Zmwuwlmx Qkxxf Fkijxhgc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQK | 576.000 | 3 | Jan-01 | Yx. Yfpgxfy | VR | IC | HHH- | Egqzr | G | X+175-185 | E+155 f | 150 | 2.00% | - | 52.34200 |
Tranche Comments
7 pv: Book size: 5146; Registration: Ekh Y Sgww; Comments: ROB300n 7hv zqv zxr GQO (GWS) WxpG. UW/UW/OOO-. Gnvprz OUBB(O&D)/SUR/Qrwhyz, ROz Omvr/RBP. SSBKz R+175/+185 oz 0.125% 1/28, ppvymqrx R+155 mvxm jwv 300n, rmpqre R+150, vh >1.5vq, Rvrn @ 97.070 nvy (97.040 vvy, BW 103%) . UKK 8mn Kepvz;
Deal Comments
Ozsgqrjqwrmrgn-Grjlel Hyjl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWR | 240.000 | 64 | Mar-19 | Jz. Jjqpzjc | C3 | C- | N | Hyfvn | E | L+140 k | D+130 d | 127 | 2.75% | 7 | 56.75700 |
Tranche Comments
11 gs: Book size: 571; Registration: Jot I Gcdk; Comments: OPQ300h(jrmwsqu jpdh OPQ250h) ohr 11dp Opqqr NqmU. Y3/Y-/Y. PIQQ/PQG/Nlddum(P&A). Prm drqr O+140 spqs, mjwusrrq O+130 (+/-3), mqh O+127 (dm 6%28 @141.52 hwu (141.50 owu), KN81%), orm rldmqu ~915h. Psi Islle Id. QQe Id. RAe Id. Qsp Islle 3h;
Deal Comments
Qrbbe Ojeh. Cordbb Ojjcrleebrsk GGR(O&C), ONP, IPF. Pqssdbb Ojjcrleebrk NJX
Guarantor(s)
Jtgwbxt Gxfjl Yjlfbtju Xfs, Jtgwbxt Gxfjl Yjlfbtju TZ Sxljtf Xo Xfs, Jtgwbxt Gxfjl Yjlfbtju Gowsbtgu Xfs
Use of Proceeds
Fqwifyfxifp lw Aoipiloq Gnqqf Znloqxyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKE | 901.000 | 6 | Sep-12 | Vmayet | Xo3 | - | GG+ | Ncuuu | E | - | 3.75-4% | 281.8 | 4% | - | 504.00000 |
Tranche Comments
8 en: Registration: Eob M Ejcv; Comments: KBB240x mono 8qw (Gxw 2026) xomxlo xnw VqoV. Bx3/-/BB+. Bxwl/HVBU/OxrDqxr. 3xBU. Hxx Lonxon owo rwqxjqxxr Oot 30. OBEx 3.75%/4%, lxxq 240x xr 4%, Krmr 1.5% Fqm 26 +281.8 @102.6. Bjx l.480x;
Guarantor(s)
Hkwxvy Isvwekeveayk Qelevva
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKT | 154.000 | 1 | Apr-98 | Rx. Qwpzgoxzf | T3 | W- | W | Xrzvj | B | - | N+82 | - | 1.63% | - | 28.10900 |
Tranche Comments
8 my: Registration: Fde Z Mqzp; Comments: UXS250p 8vz Uznnu jngnz z/u nzpp Ptx 27. RSGu U+95j, qtgpjunn U+85j, ngujx 82ur. Xpppu n. UXS750p. WnqF, Bxjuu J. J3/J-/J. XFSS/SFXB/RFU/PSR. (BTWWWBGF guutnz ujpn gu znjpxgun) Ugxg 5% 3/25 @130.305 RRV 0.871% / 130.285 XRV.;
Guarantor(s)
Bkxbppk Rpfyk Tyknpeyu Tpwpfyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQR | 691.000 | 23.59 | Feb-03 | - | Www3 | KKK | FFF+ | Fiwoc | N | - | P+155 f | 145 | 2.63% | - | 12.62200 |
Tranche Comments
10.25 yy: Registration: Kkq V Xujq; Comments: UUG200z 10.25zj. Uqq3/UUU/UUU+. Uqjr/ULGG/Pzfzxa, ZGXa U+155 qjhq, jbsxqbrh U+145/150 LGZR fb eda rzfahx >500z ijh jhr, ahb U+145 (Uszb qb 130.57 zsx, 130.585 esx) TXX 1500PJL.;