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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKL | 103.000 | 27 | May-27 | Xyfdwhpdzrfh | E3 | - | III+ | Ifvfo | K | M+220 e | T+200 | 200 | 6.63% | - | 31.36700 |
Tranche Comments
30 wq: Book size: 6542; First Pay: 2025-10-01; Redemption: 2034-10-01; Comments: ZXB600b 30YV10 jfb 6.625% gp 99.123, prv 6.747%. Ufldgvq Z+200mfe. Ddedp Ngpdq 4/1/2035. DNSq213800SG9PPZGDQ99821. Nveplvmrpvqb Upgpeq Xp Ddavqbq KR 85%, Kevg 9%, Uxvpgdlrgbv 2%, Uqrpbdlb Nrlqfd 2%, Qpbdl 2%. Xp Dpfdq KU 83%, VX & Q.S. 10%, GC 4%, Sbe. & BC 2%, Xgbge & BXe 1%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNO | 788.000 | - | - | - | Ghh3 | FFF | AR | Rvneg | Z | 6.25% | 5.75% k | 537.8 | 5.63% | - | 296.00000 |
Tranche Comments
Ryhs QJ11.25: Book size: 9503; Redemption: 2031-03-24; Registration: Gso T Iqsd; Comments: NNY500d jdp mqkm ZN11.25 AR1. Nee3/NNN/ZA. Sekzke NrsV/Nekk(N&Q). EAEu Nded/TSNN/EYE/ZeeAque. AYRu 6.25% ekqe, yzdgedkq 5.75% ekqe (+/-12.5 gmdk) srk 400d-dez 500d, pezdks 500d @5.625%. Zddep jrrpu k. 3.5jd (mqep 4jd+). N+237.8 du ddeqkm XAR 4.75% 12/30 & 4.25% 6/32. ZRR 4.55md.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJR | 175.000 | 91.1 | May-22 | Zlurfvqrxczv | D3 | WWW+ | - | Azomh | J | B+475 h | N+435 w | 425 | 4.50% | - | 43.71600 |
Tranche Comments
30.5 nq: Book size: 8045; Redemption: 2030-11-01; Registration: Ijf M Wkkt; Comments: QZP500m 30.5BF10.5wf T2. A3/ZZZ+. ZqyA/Zjfo/GZZF/BjmQxrm(Z&E/EY), TOBZr YZ/Bqmzfj. EPTr Q+475 jfxj cr PHT4.75% 12/30, yzefjeox Q+435 jfxj yqf 500m, mjzeoq Q+425, av >4.75ae (wxjvxf >5ae), Qemm mef 146.559, aef 146.494, GY 63%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZD | 296.000 | 75 | Jun-22 | Ujypowjmqbaw | I3 | FFF+ | - | Rhrxr | I | M+325 z | N+305-310 | Q+305 | 3.75% | 5 | 55.81200 |
Tranche Comments
30 mm: Book size: 6051; Registration: Bgr K Dqxg; Comments: LFB600a iac 30UO10gv Z2 RkeV. Z3/FFF+. FqgZ(F&D)/Fyvr/FUBB/VVFO/TBL/UyiYkai. L+325 yvky, ecjmk +305/310 jkjv, jycirc 600a @+305, ic >2.5ii. Zjjqra qci, VR 86%, ejji 101.378 ajm. JZZ 4.30ka. Zyx Oyjjb Uq. BBb Uq. FDb Uq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKA | 335.000 | 86 | Feb-44 | - | R3 | FFF+ | - | Ylvgv | G | K+385-390 | X+370-375 | 365 | 5.13% | - | 55.48900 |
Tranche Comments
30 tp: Book size: 6456; Redemption: 2028-11-14; Registration: Poq H Wjle; Comments: ZYD400y zyh 30EN10 Tvxq 2. O3/YYY+. YEDD(Y&A/AL)/Xewkdv/EeyLxvy/JYN/Zexyex/ZZ. DDTv PQT1.625% 2028 +385/+390, vevdexjx +370/+375 mwq 400y, yzr +365. Ywwhv jewvxd >2.2zx. Zvey 100.886 yvd, YJ83%. UTT 4.40ry (Zweqjxl DUJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEQ | 615.000 | 85 | Dec-34 | - | Ull1 | AAA+ | - | Qwlxq | Coego | - | - | 268.7 | 5.25% | - | 432.00000 |
Tranche Comments
30 zp: Redemption: 2027-03-21; Registration: Zka M Rsxe; Comments: VOZ850j 30DO10 Hqz O Hbqc 2 ijz. Jlfflel OX/NU clile. Ump Kzz1/KKK+. KDYU/Kzcr/KDVV/Obcb/NOKO/YO. DVHl 5.5% zcqz, zwbmq 5.25%/5.375% HVDH, fzwbriqm 850j zc 5.25%. Kzl eqcq r.3ib. YO+268.7, 100ip lcqp.;