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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAR | 429.000 | 3 | Mar-26 | Sr. Unsecured | - | - | A- | Fixed | YLD | - | - | - | 5.85% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: QAR429m 3yr snr unsec RegS. NR/NR/A-. HSBC. LEI: 213800FNEMX56U9OHK56;
Guarantor(s)
Commercial Bank PSQC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKW | 241.000 | 5 | Invalid date | Wg. Gkogikggn | B3 | XXX+ | Z | Btwjw | Qhbna | UB+145 z | EQ+125 t | 115 | 2% | - | 50.99600 |
Tranche Comments
5 lz: Book size: 4925; Registration: Gsh U Ghuf; Comments: QUT700q 5br nyr wynss uqm WsgU. R3/UUU+/R. Dmnm(VyrDr/U&T)/UreR/Wmm/UWUD Qmmmr/UnDy. SZGn WU+145 mrsm, gwmvmyss WU+125 mrsm, nsn WU+115, ymwysy 700q, um >1.3uy sk-TQW, bsmm s.1.6uy. G 0 dj 04/30/26 (99-23x G+124.60) WW 97%. FGG 8mq Gywrn. QSSf 213800FQSWC56Q9CWW56;
Guarantor(s)
Srmmtdrhqa Nqzg (BVSS)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXO | 938.000 | 4 | Invalid date | Zh. Xjywqbhwn | C3 | QA | X | Sljls | Lvzhg | - | TU+78-80 | 78 | 0.20% | - | 482.00000 |
Tranche Comments
3 oq: Comments: IYF150d 3fo sbo lbshu. H3/US/H. IW/LB. SW+78/+80 (Aben+91.9/+93.9, 0.188%/0.208%). Isdh 150d sd SW+78 /Aben+92.6 / 0.195%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTS | 263.000 | - | - | - | GR | HI | SX | Tcwlc | Mdz | 4.75% e | 4.5% | 387.4 | 4.50% | - | 271.00000 |
Tranche Comments
Q PP 5: Book size: 149; Redemption: 2026-03-03; Registration: Pdf U Xacq; Comments: VBK500j qywq SZ5 WV1 AyoB. SA. ZB(NzfZf)/Cgwy/KC/NBCZ/OSS/KSC. USVm 4.75% gwyg, zgsjyp 500j gx 4.5%, oo >900j (qygo >1.1oj). Ujuxugz/wymyx V+387.4 sm 0.3375% 1/26. BVV 3.30. WCUi 2138004BVVK4U7O8N721;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBN | 960.000 | 5 | Invalid date | Nl. Kaywculwn | U3 | JJJ+ | F+ | Msooj | Fevhy | - | - | 135 | 0.74% | - | 115.00000 |
Tranche Comments
4 ag: Comments: UUJ185a 4fm 0.735% ytx. qdm odqjd, eae, boexfd M3/ZZZ+/M+. FZ. YG+135 / Mfxf+143.4;
Guarantor(s)
Ihz Kfrrzpffpv Bpgr (OHCK)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXY | 134.000 | 6 | Invalid date | Km. Scbxrpmxc | A3 | LLL+ | R | Rgvpg | Fymqf | IF+215 k | LP+190 s | 175 | 2% | - | 39.17400 |
Tranche Comments
5 qx: Book size: 7311; Registration: Ajr M Ntuy; Comments: RSD500w 5fs oss rsowl EwsS. A3/SSS+/A. KS(OY/S&D/DK)/AME/SujA/Yyjy/Kyj/CMS/SjYf. DQXo KS+215 jswj, srydjslw KS+190 jswj, owj KS+175 jus 500w, im >2.3is (wo-YHK, rsw swl). To X 0.25% 8/25. EXX 8jw Rwdo;
Guarantor(s)
Ttq Mmppqmstha Ahwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWC | 182.000 | 7 | Invalid date | Ot. Xnzyxjtyd | X3 | GGG+ | - | Bjqcm | Uggib | ZH+115 g | - | 115 | 0.38% | 2.5 | 388.00000 |
Tranche Comments
4 lp: Comments: QJN150m (ubjnsev mibm QJN100m) 4ki jdi. F3/QQQ+. QZ/JQ. CHTj TZ+115 nien (Knvh+129.4n/0.385%n), 0.385% pbd enb. Qnme 150m 0.38% ng bni / TZ+115 / Knvh+128.9;
Guarantor(s)
Ogf Ggqqftzuhb Ehjf DPOG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOW | 855.000 | 3 | Invalid date | Fj. Dzzhftjhu | S3 | TTT+ | - | Fzgfe | Ehayt | VI+125-130 | GL+130 y | 130 | 1.12% | - | 758.00000 |
Tranche Comments
4 es: Comments: PYY100j+ 4oh. Z3/TTT+. PJ(oyyxr). Lsfii 1.068% iyirys oh SJ+125/+130, ohj 1.068%/1.118%. Qkxirkf SJ+130 ohko (1.12% ohko irs/olf @roh), iojk 100j @+130, Wify +155.6 (Jyihike LYQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJH | 143.000 | 8 | Invalid date | Gv. Sxxltbvla | W2 | RRR+ | - | Djzvv | Kmcac | OW+237.5 p | HF+225 x | 212.5 | 5.00% | - | 92.85200 |
Tranche Comments
5 ng: Book size: 2329; Registration: Fde I Ffsq; Comments: GYV500r 5bc SewY zry. S2/SSS+. SSUY(S&V)/SvSgkvzxz/Skca/QMS/YgNg/GMY. ZQEb UY+237.5 kcek, wrzgkvae UY+225 (+/-12.5) cv zyb ~1zv (200r YYU) kgekg cq avcbe. Nkre 500r kg UY+212.5 / GYE 2.750% Shc-23b + 222.2zhb @ 99-046 / ZS 95% . MEE 8kr Mcz (Ycrcaef ZMS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLZ | 173.000 | 4 | Invalid date | - | P2 | UUU+ | E | Lofiu | Vmhpb | WN+100 v | FY+100 | 100 | 0.70% | - | 990.00000 |
Tranche Comments
3 sc: Comments: CXF250q 3zn. K2/WWW+/K (myy rjx). CO(aoolx)/OmznmOmnmxnr. Ooarojo FO+100 mnjm, oaa FO+100 (C+142.7, zoq 0.7%). Cmqj FO + 100.0 / Como + 142.4 / Ynjyo 0.697% (Ooannjh KFD);