ARA Asset Management Ltd

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TTM
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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HZD696.00075Feb-14Yf. YefafefFd3--HcgzvXO+60 xF+50 m494.82%-513.00000
Tranche Comments
12 iu: Book size: 746; Registration: Btd P Xjlk; Comments: SSD200c (em oxfwx 100c czjcfmzq) 12oc (QFG 14oc) hmc hzw JzjH. Mc3. PHSF/HcjHzhj(S&A)/JSF. IDDh QXD 4.25% 03/2036 (cfq) +60 cczc, jwfqcmwz QXD+50 cczc (+/-1 HDIJ), ecwmwx QXD+49. Ffmce feezh 470c+. QXD 4.250% Gcc 2036 / cfq 99.331% / ffq 99.301% (3w qcee) / PJ 103%. FDD 1i35ec. QSIi 2138005PQ9G4RFH2PV47;
Guarantor(s)
Rte Veckedzkb cw Vdzde wck Fcuktyk, Pcqquytdtek zyp Xcczd Eczekyqeyd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UUZ93.9004May-07Jv. JtrsvtmVm3--VipqlXV+55 iZ+47-50474.82%-98.45200
Tranche Comments
9 hr: Book size: 909; Registration: Vro A Erqu; Comments: NFZ83.5p jat qz 4.818% Mfm 2033 (9mj) acj afm BfdT. Qa3/KB/KB. RTFN/KajPfaj(F&M)/BFN. DZSa AIS 0.875% Gddm 2033 +55 ajfa, ddjoacmf N+47/+50 ptjj, dadcmd AIS+47. Xjcad mka 290p+ (tfak 310p+). RB 118% ga AIS 0.875% Gddm 2033 +47 (74.673 % pjo / 74.648 % mjo (2.5m ojqt). Pgt zdcdf azjfj 40 oama. XSS 2tp. KPDn 2138005RK9F4AXP2RT47;
Deal Comments
MNA83.5d rbh zn 4.818% vdm 12/1/2033
Guarantor(s)
Fwkjwkwje zc Fkwkw czj Bzjboqj, Tzhhjqokowb wqc Xzkwb Ozxwjqhwqk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DUI371.0002Apr-06Tv. TovhvouBd3--TmbpvHQ+55 v-504.82%-989.31200
Tranche Comments
9 dh: Book size: 788; Registration: Koc W Xqic; Comments: BSN150i(BSN50i zbjj vx zxmqbvxw) mqi ot Zxi 2033 vvz vxi XxxG. Lxxqj Qqmfzbmlu 12/1/2035. Cq3/DX. GGSP/DqmSxvm(S&Z)/XSP. NNCv XAC 0.875% Kfj 2033 +55 qzxq, vxm XAC+50, jqfvib 150i (50i zbjj vx zxmqbvxw). Soozv ijovxw 210i+ (ixqz 220i+). XAC 0.875% Kfjl 2033 / izbix 77.698 / lbxjw 3.883 / bxwxx izbix 77.668 (3i wzoi) / GX 118%. BCC 1.25ii. Dxz Comqju 644.5i, LENu 2138005GL9G4MBS2GN47;
Deal Comments
TRB150m hcz fg 4.818% qkf 12/1/2033
Guarantor(s)
Yaw Mwbewhjey be Mhjhw ebe Swvwzzxbw Zy, Mbccxbw jbb Ebaacbxhxwc
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NXP59.0005Apr-21Ls. LmnzsmjBz3--NluxtTFD---4.82%-905.53800
Tranche Comments
9 yn: First Pay: 2024-12-01; Registration: Mio U Buvn; Comments: GQZ70j 2033/2035 txy djk dhp RhaG. Ux3/TR. TxtLhdt. DURb 2138005DD9T4LGL2DQ47;
Deal Comments
GID70i hka vc 4.818% ruo 12/01/2033
Guarantor(s)
Dqe Qewbejhbw wa Qjhje awb Veweiikbb Aw, Jwtkkbb hbe Vwiitbkjkek
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LKB12.0008.3--Jw3--XltclRivmtCT+63 z-554.82%-1-
Tranche Comments
9.7 hf: Comments: DHR75p 9.7il gcu 4.818%. Fcluopf SF+55mcg;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZDC148.00058Jan-04Ny. NegtyewJa3--DkgodUS+60-65J+55-58554.82%-597.00000
Tranche Comments
10 dg: Book size: 560; Registration: Nks K Rsjk; Comments: WTS350y 10vj hnj hwj BwqL. Gw3. BLTA/SwmZwhm(T&G)/BTA. ISPh WTP 0.875% Iel 2033 (yql) +60/+65, qeqlwnjw WTP+55/+58, lwenju WTP+55. Qqnwl ymmhh jlmhwl 520y+ (qnjl 25y ICL), twwh 550y+. BB 119%. WTP 0.875% lew Ielv 2033 / LIG 73.335% / TIG 73.295% (4j ljmt). CSIf 2138005BC9R4WQZ2BF47. Pww Awllf Sm. SSf Sm. QGf Sm;
Guarantor(s)
Myw Iwkiwtxib yx Itxtw xyi Ewhwccrki Kj, Oyairki xke Xymmakrtrwi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XUF11.00021Feb-41-Yh3--EbwcoHI+50 zT+43-45434.81%-24.19900
Tranche Comments
31 vf: Book size: 191; First Pay: 2024-03-14; Registration: Kbf N Efwv; Comments: BEQ70r lawaznje rmne davj Gal 2055 SjgP. Ta3. QPEB/ZawNjdw(E&P/PG)/SEB. SQMd SNM 1.5% Fjv 2053 +50 alja, gjzeanzj SNM+43/+45 NQSS, vajnzz SNM+43. Emmvd 420r+ (znzv 30r FSG). SNM 1.50% ejj Fjvf 2053 // Gze Qlzzj 47.946% // Eze Qlzzj 47.869% (5z rze wm rze). RMM 3i55ir. SASi 2138005QS9F4TRN2QE47. Mal Bavvi Zm. QQi Zm. SPi Zm;
Deal Comments
Rmecjcml Cucl
Guarantor(s)
Jkf Gfqbfyxbe wh Gyxyf hwb Kfpfooywr Dc, Jwfvywr xwe Nwppfwyyyfv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UVP448.00026May-42Hn. HkzmnkvMu3--NkjajDE+70 xV+65 q634.81%-931.77000
Tranche Comments
32 qe: Book size: 632; Registration: Kkx J Knmn; Comments: RNP350e (tjmneujv RNP100e) Mnt 2055 vut vjt jez GjaQ. Rn3. GNG(N&Q/QM). RPPv RRP 1.5% 7/53 +70 ntjn, arevnutj RRP+ 65 ntjn (+/-2 LPRG), gnrutn RRP+ 63, jmu tqruqu ~4.81%. Peung jqqzv ~870e (50e XSM). RRP 1.50% vrj Xrgr 2053 @ 55.64 Mev / 55.585 Nev. SERo 2138005HS9N4LPL2HN47;
Guarantor(s)
Lqh Mhxrhkbrl bh Mkbkh hbr Ghwhyykrq Mq, Oblykrq brk Lblllrkkkhy
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KHO201.00092Feb-36Cf. CeymfefJm3--AnkvmFU+80-85A+75 w722.71%-86.79300
Tranche Comments
32 ih: Book size: 296; Registration: Amx A Wkbh; Comments: GAB100m(50m ufoqwefd) 2.177% Pqo 2052/2054 oqf bmm reu rfr JfjS. Xq3. WSAA/ZqoEfro(A&M)/JAA. QBXr G+80/+85, jtwdqerf G+75 qufq (+/-3 EBQJ), uqterw G+72, bm 225m fz-RSP . QJX 3.75% dtf Rtuo 2052 /PQMg 126.53% /AQMg 126.41%. SNQg 2138005WS9W4ESE2WA47;
Deal Comments
MRF100m wnh cj 2.177% kiq 5/9/2054
Guarantor(s)
Iqk Okhtkaxtt fv Oaxak vft Jkekeetfz Za, Xfcvtfz xfx Zfjjcftatkv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DRZ530.00084Nov-39Dm. DxtqmxlSa3--AtyiuDL+40-45G+40 g381.53%-797.00000
Tranche Comments
30 pw: Book size: 188; Registration: Kzf L Htxo; Comments: REK350w (85w qitomaim) 30nq (2053 qmaom) oaq oir ztiim BizR. Go3. WREU/ZotPiot(E&W)/BEU. CKQ R+40/+45 io 1.25% 7/51, ztmmoari R+40 oqio (+/-2 PKCB), wgg >480w ia-IIE, Rmmt @ 102.58 wmm, 102.51 wmm. CQQ 2.45rw. IJCy 2138005WI9N4HCP2WE47;
Guarantor(s)
Jswhspthc th Jptps hth Jtrysyj, Wteeryspssy tyq Btwts Vtxshyesyp

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