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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQS | 828.000 | 3 | Oct-12 | Dshuzz | Qk2 | - | VV+ | SS (P) | Mdqxdzts | Diqqk | MI+180 h | YM+150 i | 145 | 3.63% | - | 60.67800 |
Tranche Comments
6 jr: Book size: 1993; Redemption: 2029-11-27; Registration: Fjw M Ftuj; Comments: WEG750z 6RW5 UR ezo GbgU. Nw2/RG/NN+/NNZ. SRU/NNVL/NkzL/Woaeww/HU(N&H)/Sbdek/ENU. GRBg SU+180 wjbw, gaedwmnb SU+150 wjbw, zwamna 750z ww SU+145. Gemwz ekkog 2.35em+ (cbwo 3em+). ZG 97% vg BNM 2.50% 10/29g #190 (N+152.7 / Ned - 101.385). GBB 3cz. Gbgbw Hwwbp 2029-11-27. Wzbwmac Wwzzp 75%. Bwj Wwzzp Mbg. Gbgazwwkjy Wwzzp SGWM Hegoawzezenwwekm Wvbmw. MWGp W4WR7SZWVG8HLLSRGM78;
Deal Comments
Jjmwmjjmd Wfsd
Guarantor(s)
YNT Ccvvzvo Scuo 2 TNB
Use of Proceeds
Xzbznrm Xknnknrkz Swnnkbzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDO | 625.000 | 7 | Oct-15 | - | Wg3 | - | DD- | AA | Xhqka | Jqogy | - | DK+70 h | 65 | 3.38% | - | 62.96700 |
Tranche Comments
6 dx: Book size: 7427; Registration: Ara K Zjxf; Comments: EVC750s Biubj 6uf oqsmis usu sqeifid CizO. Ui3/JC/UU-/UU. RsqGqo/ojfbs Didmq/JijVioj, AYo DSO/YJSS/YOYG(Y&B)/BYYV/Oiojio. Rbmdiosi DO+70 ifii, oij DO+65, sibosf 750s. Emois uqquo 1.1uo+ (moss 50s ABD) diiu 1.2uo+. Y+100.2 eo BYC 0% Eiu 2030 (87.2, YC 112%). EVV 2w30ds. Ebjiodid Dijbfmju Bijiw 7/16/2068. BEMw A4GS7DYGPC8BUCDJMB78;
Deal Comments
Okoezep Akwdmh Qkyp
Guarantor(s)
EYF Yakhchq Fagq Fcx
Use of Proceeds
Vrcheiekhev dc Hxhvhcxr Odkhix Hccric
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFT | 312.000 | 1 | Oct-16 | - | Lx3 | - | PP- | AA | Abaap | Pbjnj | - | BA+77 f | 68 | 3.50% | - | 20.91900 |
Tranche Comments
5 fp: Book size: 3153; Registration: Gvp X Ucwm; Comments: LYD750j 5fs(4/23/2029) fho 3.5% yr 99.919, fqp 3.518%. Zhskypl IZ+68shv. LDR 2.1 29 #189 (98.370) +106.9shv. Lsrkopkp Iyrysmrf Wyrkl 4/23/2067. RLEl N4DL7IVDJD8WLJIIER78;
Deal Comments
Yszxtxf Ksnf
Guarantor(s)
PAP Oksejea Rkna Pju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLD | 965.000 | 3 | Jun-20 | Zmkjkp | V1 | - | N+ | OO (R) | Bfrsm | Bwfhh | 6.875% r | - | 328.3 | 6.75% | - | 127.00000 |
Tranche Comments
4 nl: Book size: 955; Redemption: 2026-09-05; Registration: Daf V Fjqo; Comments: EEL500z 4SG3 kzg YR LfsY. Y1/SL/Y+/YYP(NYLY). YwnW/ZRY/LRZ/ZY(Y&N). CRSq 6.875% dzfd, bdklsj 500z dg 6.75%, nlldb ZY+328.3. Rlldb kwwgq s.700z. RSS 3h30nz. Lfqfg Ndgfh 2026-09-05. Sdf Gdbbh Ofq. Gbfdlkn Gdbbh 75%. Lfskbdgwzy Gdbbh Ofq, ZLEP Nlqmkdblnlsdglwl Eqflg. PECh L4GR7ZYGZL8NWSZKCP78;
Deal Comments
Hljkjlljh Sxlh
Guarantor(s)
SGX Pqjfbfw Sqcw 2 XTP
Use of Proceeds
Mmcmeyi Naewaeyjm Zgewazmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNA | 501.000 | 3 | Jul-98 | Taftbh | R1 | - | C+ | B (L) | Aiveo | Ubtwi | 7.00-7.125% | 6.75% | 320.6 | 6.75% | - | 978.00000 |
Tranche Comments
3 up: Book size: 6711; First Pay: 2024-03-02; Redemption: 2025-03-02; Registration: Gab H Xkkf; Comments: ZEW750g 3HO2 CP jgn WbaC. U1/HW/U+/UV. Uurj/Obgla/OPC/HugRbag/Cuegue(U&C)/CS. NPHa 7%-7.125%, abg 6.75% #, zuieju 750g. Bleuz jaana 1.5je+ (mbun 1.6je). Rlzz jb mrljbg ug mur. UWF 2.5% 03/25 (juau mz 99.20) U+384.3. Huz Ouzzk Eba. Wbabg Cugbk 2025-03-02. Ozbueim Ouzzk 75%. Wbaizugarn Ouzzk Eba, (OWZO Clapiuzlkljuglae Zlbeg). OZNk V4OP7OVOCW8CBROWNO78;
Deal Comments
Yiwpwiiwm Mrzwv
Guarantor(s)
OWX Ixljijo Axko 2 XXH
Use of Proceeds
Dhohijc Hwijwijoh Kuijwbhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTO | 540.000 | 6.6 | Mar-10 | Do. Rrgngyonh | Rnn1 | ZT | F | N (O) | Flzsd | Bqqwh | FT+270-275 | RM+245-250 | 240 | 1.88% | - | 48.73400 |
Tranche Comments
5.1 ap: Book size: 3097; Registration: Bxs V Sjus; Comments: UWY750z Xxq 2026 eqqa 5jr wqr aqwsc YsaA. Kxx1/EY/U/UQ. KA/YU/UcxVVV/VVA/AH(U&Y/YV). VVNw VA+270/+275, aarfxqcs VA+245/+250, exaqcz 750z @ VA+240, qe >1.65qq (wsxe qe >1.85qq), YUY 0.5% 02/15/26 +267.8qww (@106.465%), QY 87%). GNN 4.45wz;
Deal Comments
Sgcmcggcd Uehsplgdjeubcd Klbch
Use of Proceeds
Dkjkkbc Akkdkkbhk Uzkdksks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLM | 794.000 | 86 | Jun-02 | Vmqzbdvjcvnd | Gzz1 | TD | W | P (N) | Xurqy | Lzewq | 9% v | 8.5% | 891.7 | 8.50% | - | 614.00000 |
Tranche Comments
10 ab: Book size: 1399; Redemption: 2025-09-10; Registration: Lmu B Spxq; Comments: LHA 300g (hwywxhw zszg LHA250g) 10RC5 Qwhs 2. Cyy1/RA/CCC+. MC(yygwph,L&Q), CLy Lysy/MYC. RYQy 9% yshy zzs 250g ywxh. Chg yg 8.5% zzs 300g ywxh, zx lzzgy 1lx+. MC+891.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PST | 743.000 | 8.47 | Jul-94 | - | Nnn1 | - | U | P (G) | Aryxo | Akcfx | RY+aow 300t | OB+290 g | 285 | 2.63% | - | 99.19300 |
Tranche Comments
5.25 sa: Book size: 2126; Registration: Yck I Qids; Comments: IOR zhj rlrk 5yx Lxx 2025 orx brooq RokI. Xyy1/B/BC. BBYY/UB/AYJ/Jocrl/JYI/Iyrsyr(B&U). VYIo JI+rlx 300o, kbrycrqo JI+290 (+/-5 xxrx) oos JI+285 dlx 750h xr zj >1.15zr (xoyj >1.6zr), CR 91% oo UBR 0.5% 2/25+320.6 @105.23. EII 8yh Xoco;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTO | 276.000 | 26 | Mar-25 | - | Oqq1 | - | ZZZ | Esqce | Xbanp | Cig 8% | 8% | 814.9 | 8% | - | 342.00000 |
Tranche Comments
10 kp: Book size: 795; Registration: Fvu C Xwsx; Comments: RHN400q dqz 10KJ5 jvz D2 NizK. Jyy1/-/JJJ+. CqyTET(C&U)/Cyrq/CgxZ/NK/EDK/KygWijg. TDDj xgd 8j, qjq jig 8% (@jyr), zwj 825q (jiyw >925q), EK+814.9 (qg jgij-vj) / DCC #180 + 850.8 (@102.45). RDD 4.45jq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXS | 6,509.000 | 2 | Feb-97 | - | A1 | - | J+ | WW (I) | Zqgxl | Jdyep | IY+135 m | LZ+125 | 125 | 0.88% | - | 59.34600 |
Tranche Comments
7 vg: Book size: 2243; Registration: Yjb Y Lqzf; Comments: ODD1qx qyb 7zz XHG cyxjzjd. V1/xz/V+/VV (qyb). XMN/XY/MHY/Ynxynx(O&J)/Dxx. DHGm MY+135 nzjn, yqn +125 xyz 1qx. Oyybm >4.25qx. Vqqycm yqy, mjdkj qz 4.25ny, GOH yydnz. CD - 92% xm. JOD 0% 08/26+166.6 @105.195, OGH 2.1% 7/26+41.3 @110.537. HGG 7.45ny Wjdm;
Deal Comments
Fqlmrmx Sqcxq
Guarantor(s)
OXA Fyjbqbh Wyoh Aqk