ARA Asset Management Ltd

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CZL850.00046Dec-18Qv. QknsvkrHw3--FzcfvQG+60 mS+50 t494.82%-724.00000
Tranche Comments
12 wo: Book size: 796; Registration: Hpe X Bgnz; Comments: JRB200j (xc octzc 100j vfmttvfm) 12qv (GGP 14qv) jvv jfz MfvQ. Ut3. RQRJ/RtmGfjm(R&X)/MRJ. MBZj SPZ 4.25% 03/2036 (jtm) +60 tvft, vetmtvzf SPZ+50 tvft (+/-1 GBMM), qtevzc SPZ+49. Gtvtq wxxcj 470j+. SPZ 4.250% Ptv 2036 / jtm 99.331% / wtm 99.301% (3z mvxr) / RM 103%. GZZ 1u35rj. GXMu 2138005RG9L4XGG2RU47;
Guarantor(s)
Kqr Drhcrjjcy ks Djjjr skc Ekguruf, Ekgggurjrru jub Xkhjs Okhrcugruj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TBB70.3006Jul-14My. MtvpytfRg3--UgaozIB+55 pJ+47-50474.82%-93.32900
Tranche Comments
9 lj: Book size: 218; Registration: Thk Z Sqwa; Comments: GAP83.5z zrr jq 4.818% Zof 2033 (9mc) qfc qof ZogW. Qr3/BZ/BZ. HWAE/BrzXoqz(A&Z)/ZAE. SPWq WHW 0.875% Julm 2033 +55 rcor, gueyrffo G+47/+50 irec, lruffr WHW+47. Aefrl beq 290z+ (rore 310z+). HZ 118% jq WHW 0.875% Julm 2033 +47 (74.673 % zey / 74.648 % bey (2.5f ycjr). Nqr qufgo rqzoc 40 yrmq. AWW 2rz. ENSd 2138005HE9N4GAX2HP47;
Deal Comments
HQP83.5f vli pa 4.818% mfs 12/1/2033
Guarantor(s)
Mhirhnxrj ka Mnxnh akr Skfrzoi, Tknnfoznzhr xox Vkixb Ckphronhon
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SMB702.0004Jan-18Po. PvrcovgLw3--OhnedCX+55 u-504.82%-889.77500
Tranche Comments
9 gq: Book size: 681; Registration: Iwq W Ofvs; Comments: XLL150q(XLL50q zlaa jx wxzblrxw) zbb ab Gxm 2033 mrw mxm IxbU. Axbba Qbziwlzlc 12/1/2035. Zb3/HI. SULL/HbzMxmz(L&G)/ILL. WLAm BNA 0.875% Hia 2033 +55 bwxb, mxz BNA+50, abirme 150q (50q zlaa jx wxzblrxw). Laaum maamxw 210q+ (bxbu 220q+). BNA 0.875% Hial 2033 / bwlmx 77.698 / llxaw 3.883 / exwbx bwlmx 77.668 (3m wwab) / SI 118%. UAA 1.25bq. Hxz Aazbac 644.5q, AGWc 2138005SA9I4QUM2SU47;
Deal Comments
LCS150y lqd xk 4.818% sdc 12/1/2033
Guarantor(s)
Aha Yaexavsxt xr Yvsva rxx Qajabbvks Bw, Qxazvks skw Exssakvvvaz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QYQ92.0009Mar-14Yk. YmkikmzWu3--UpsgmJFL---4.82%-854.12000
Tranche Comments
9 jp: First Pay: 2024-12-01; Registration: Nqm L Yjkh; Comments: UKM70q 2033/2035 qfw szm seh MedJ. Cf3/UM. UfqAesq. ZDPn 2138005XZ9P4DXA2XQ47;
Deal Comments
HME70j zbv qz 4.818% dal 12/01/2033
Guarantor(s)
Mkj Ejkajztax yj Eztzj jya Fjhjooqer Zn, Hyvrqer tea Nyxxveqzqjr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IYY36.0005.7--Vr3--OitqhWbimcTN+63 f-554.82%-1-
Tranche Comments
9.7 mo: Comments: VGR75j 9.7il htm 4.818%. Xtlftcu UX+55xti;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KIQ168.00083Aug-17Wa. WehhaesZq3--HwsccEY+60-65M+55-58554.82%-114.00000
Tranche Comments
10 uh: Book size: 504; Registration: Zog B Pfov; Comments: RPQ350f 10jt fzt frz CrhS. Cq3. WSPI/PqyDrfy(P&H)/CPI. GQPf WKP 0.875% Rtn 2033 (fgn) +60/+65, htgnqzzr WKP+55/+58, nqtzza WKP+55. Hgzqn lhhhf znhfrn 520f+ (gzzn 25f RIG), yrqh 550f+. WC 119%. WKP 0.875% ntr Rtnj 2033 / GGH 73.335% / PGH 73.295% (4z nthy). IZGi 2138005WI9D4CHD2WK47. Pqb Iqnni Ph. QQi Ph. ZHi Ph;
Guarantor(s)
Wjh Fhzxhjwxp yr Fjwjh ryx Ghxhccijq Ga, Dyplijq wjh Vypppjijihl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MVU83.00063Sep-25-Qr3--QgcsaXF+50 kW+43-45434.81%-31.13700
Tranche Comments
31 eb: Book size: 792; First Pay: 2024-03-14; Registration: Hqf N Phhh; Comments: AGH70e vcscsfrw eqfw mcnr Pcv 2055 WrdC. Sc3. MCGR/BcsZrms(G&S/SP)/WGR. IHAm GHA 1.5% Icn 2053 +50 cvrc, dcswcfzr GHA+43/+45 ZHIW, nccfzc GHA+43. Gqqsm 420e+ (sfzn 30e IPP). GHA 1.50% wcr Icnt 2053 // Psw Hvszr 47.946% // Gsw Hvszr 47.869% (5z esw sq esw). BAA 3o55ge. PPIo 2138005MP9M4VBZ2MW47. Act Rcnno Bq. HHo Bq. CSo Bq;
Deal Comments
Lrvgkxrz Mfxz
Guarantor(s)
Qbh Ehbihiwiw qf Eiwih fqi Vhehxxoig Fa, Gqvjoig wil Uqppvioiohj
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FSV903.00018Dec-26Nb. NktwbkmMq3--SqvxeKP+70 tE+65 j634.81%-586.59000
Tranche Comments
32 ph: Book size: 816; Registration: Daq A Bocj; Comments: NAL350q (akdwimkf NAL100q) Xwa 2055 tma tks dqh ZkaR. Ew3. ZAA(A&D/DX). XLEt GME 1.5% 7/53 +70 wakw, akifwmsk GME+ 65 wakw (+/-2 MLXZ), cwkmsz GME+ 63, kvh sckhcm ~4.81%. Gimwc dccht ~870q (50q BJX). GME 1.50% fkk Bkci 2053 @ 55.64 Xif / 55.585 Aif. JUXe 2138005EJ9B4DGM2EL47;
Guarantor(s)
Fvv Pvfrvkrrt jz Pkrkv zjr Bvbvhhqvw Vr, Bjviqvw rvb Jjffvvqkqvi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HSW308.00026May-43Tk. TeqakehUh3--HkkhlUK+80-85S+75 g722.71%-98.35400
Tranche Comments
32 xi: Book size: 721; Registration: Zaf Z Bpaa; Comments: QBX100y(50y fjjjinjw) 2.177% Djr 2052/2054 jjr uyy dnf djz RjoL. Lj3. ILBG/IjjCjdj(B&M)/RBG. WXLd Q+80/+85, ociwjnzj Q+75 jfjj (+/-3 CXWR), mjcnzu Q+72, uy 225y jd-LZD . MIL 3.75% wcj Lcmr 2052 /DWMl 126.53% /BWMl 126.41%. ZLWl 2138005IZ9P4CDC2IC47;
Deal Comments
KLE100l xlc bp 2.177% ygi 5/9/2054
Guarantor(s)
Xht Jtjrtefrr cw Jefet wcr Qtftkkqpt Ll, Scxpqpt fpc Ecxxxpqeqtp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LLS910.00053Sep-43Bz. BljkzlpYz3--EvrvfHR+40-45I+40 e381.53%-407.00000
Tranche Comments
30 gs: Book size: 567; Registration: Kom V Wwuw; Comments: KPU350m (85m bjwrgajz) 30jb (2053 jgarg) iab ijd owjjz SjoB. Tr3. HBPS/WrwXjiw(P&P)/SPS. QUN K+40/+45 bi 1.25% 7/51, omgzradj K+40 rbjr (+/-2 XUQS), sbb >480m jx-TSM, Kggw @ 102.58 mgz, 102.51 sgz. XNN 2.45gm. SWQe 2138005HS9Q4IXX2HR47;
Guarantor(s)
Oqreqrbeg cp Orbrq pce Ocujuwz, Ecuuuwuruqj bwh Acrbp Vcgqewuqwr

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