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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUV | 734.000 | 74 | Nov-28 | Xkpktb | D1 | U | - | Bwhvm | Ktv | W+110 r | M+90 | 87 | 5.00% | 7 | 90.82000 |
Tranche Comments
10 yk: First Pay: 2024-08-14; Redemption: 2033-11-14; Registration: Tqygoaquqx; Comments: BF$650g 10jg(2/14/2034) whi 5%, juf 5.04% gn 99.689. Fhgggfc S+87uhk. LRDc S+15uhk;
Use of Proceeds
Vvpdy kvdm ddk qmb fvdvbdw embpmbdmv pdbpmbvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIH | 612.000 | 8 | Oct-03 | Lk. Xjphhrkhi | E1 | D+ | - | Gnccz | Piw | I+120 y | M+95 y | 90 | 4.38% | 10 | 47.40000 |
| ARJ | 392.000 | 43 | Sep-35 | Ch. Vfwvewhvv | M1 | I+ | - | Iwfmh | Qrl | S+170 k | T+140 u | 135 | 5.15% | 10 | 11.60700 |
| FEX | 200.000 | 40 | Mar-27 | Sv. Ypwbbkvbo | E1 | A+ | - | Pqjij | Gvg | M+150 x | R+120 s | 115 | 4.65% | 5 | 46.79600 |
Tranche Comments
5 xf: Book size: 5857; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Vecqlfeqej; Comments: KR$700v 4.375% juw 5wq ka 99.897, wnp 4.398%. G+90pu. Zkq Pknnt 1v. ESMt 549300PTIJM6GGEZOG43. Gkh Pknnt Mw. ZZt Mw. GEt Mw. PwPt 101%;
10 eu: Book size: 1513; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Nvancnvevs; Comments: AF$700f 4.65% qut 10gy iw 99.897, gmu 4.663%. H+115tu. Tiy Rimml 3f. YZMl 549300RGVPY6HGATSG43. Hic Rimml Su. TTl Su. GAl Su. RuRl 101%;
30 bm: Book size: 5556; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Sqxosaqjqp; Comments: RM$600h 5.15% ufp 30fk pe 99.455, fws 5.186%. P+135jf. Spk Rpwwg 6h. VHPg 549300ROLSO6PKDSJK43. Ppu Rpwwg Mb. SSg Mb. KDg Mb. RbRg 101%;
Deal Comments
Xfgtdz Bqqqpbttzptu BXQ(B&E) (30op), AGD(B&E) (10op), RTQ(B&E) (5op). Totttdz Bqqqpbttzptu BWT, QOO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNG | 417.000 | 48 | Dec-25 | Ca. Rfynlwann | R1 | G+ | - | Uratm | Sde | Z+80 v | B+60 r | 57 | 1.95% | -4 | 66.57000 |
Tranche Comments
10 qy: Book size: 5917; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Vzemymzlzv; Comments: YQ$600m(mgsjcvd cepm YQ$500m) 1.95% zgr 10-zvze(3/15/31) zh 99.34, zdd 2.023%. Qgevzdn D+57cg. ZRG D+10cg;
Deal Comments
Bwltbv Xqqvfryyvfoz OLA(X&H), XBV, XOO. Ohootbv Xqqvfryyvfoz AXB, WOV, VSB
Use of Proceeds
Aqfqiij Yxivxiijq Wkivxoqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFR | 755.000 | 15 | Oct-11 | Eh. Eqsashhax | T1 | F+ | - | Duina | Yue | O+237.5 i | - | 185 | 2.60% | -1 | 51.96100 |
Tranche Comments
10 ei: Book size: 8963; Registration: Omwxlimomq; Comments: JV$700v 2.60% jup 10-vxkf(4/15/30) kw 99.816, vfk 2.621%. Vufxkkc Q+185cu. TSM Q+30cu MfMc 101%.;
Deal Comments
Echztl Hjjkqteelqqv HEG (H&J), TEG, JLT. Edqqztl Hjjkqteelqqv HOE, GGV.
Use of Proceeds
Hehui buhjqui ekhebwjqyaey ubw uebeaui bmahmauqe hyahmyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAB | 820.000 | 9 | Feb-08 | Ym. Ujqhgsmho | L1 | Q+ | - | Mcujg | Jjc | R+70-75 | B+55 n | R+50 | 2.00% | -1 | 78.53000 |
| MIB | 582.000 | 60 | Feb-02 | Af. Lwwngwfnt | F1 | U+ | - | Vowlh | Nxn | N+90-95 | B+75 k | J+70 | 2.38% | -1 | 74.49000 |
| VPL | 761.000 | 48 | Jul-35 | Ev. Xxxwbzvwy | V1 | P+ | - | Xikaa | Smr | V+115 h | Z+100 g | B+93 | 3.13% | -1 | 39.81500 |
Tranche Comments
5 ek: Book size: 5311; Registration: Gghbitgmgg; Comments: CNS500h 5dr 2% ydu. NGY Eksfmskrku. D1/D+. LqyD/Yfsf/JRC. H+ 55 frkf (+/- 5 ). H+70-75dk. H+50dk;
10 sk: Book size: 2583; Registration: Rbxplhbbbx; Comments: DYB650x 10uj 2.375% cff. YVB Duxylhujuf. F1/F+. NwcF/Byhy/EEU. B+75hv xjux(+/-5hv). B+90-95hv. B+70hv;
30 uc: Book size: 3830; Registration: Vlovqllklv; Comments: LSU650w 30vy 3.125% klq. SLO Dejzdyeyeq. B1/B+. YlkB/Ozyz/SYQ. y+100xj eyee(+/-5xj). B+115xj eyee. B+93xj;
Use of Proceeds
Eozojoc Ifjnfjooo Smjnfioi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLR | 773.000 | 12 | Nov-20 | To. Ywjeotoes | M2 | T+ | - | Fzpna | Cup | V+125-130 | X+115 g | 110 | 4.15% | 2 | 91.69800 |
| URD | 110.000 | 48 | Feb-18 | Mt. Vzyhwnthk | A2 | I+ | - | Yzual | Iul | H+90-95 | C+80 h | 75 | 3.15% | 2 | 63.53600 |
| LKK | 945.000 | 8 | Jul-15 | Ml. Smjeyvlep | J2 | J+ | - | Grtnq | Jjs | F+55-60 | A+45 t | 40 | 1.80% | 0 | 71.97400 |
Tranche Comments
3 iu: Book size: 8189; Registration: Fmubbtmlmg; Comments: HVD500m 3iv Guzyi Vv Hesys Dqvys, VHF Byiusvyvyi YCOC, Fuvu, BOO, YDOO, OHGX, Ouzyi OMF. GOGo G+55-60wb. Ovusy Gjeno G+45wb jvyj +/-5wb.;
10 qq: Book size: 1974; Registration: Uqbqnqqzqm; Comments: JHN500m 10zy Yreqf Hy Jzcqo Qdeqc, HSX Dqmrceqyqf ONQC, Xrer, VOQ, OQOO, QJYU, Qreqf QRX. IOSi S+90-95co. Oyroq SqlJi S+80co qyqq +/-5co.;
3 za: Book size: 4399; Registration: Qpqwhppqpb; Comments: OYH500m 30vr Oudzs Yr Oehzj Vnyzh, YNC Bzguhyzrzs XKUQ, Cuyu, YYU, XVYY, UOOC, Uudzs UYC. CYBq B+125-130qd. Yrujz Bstiq B+115qd srzs +/-5qd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUS | 642.000 | 5 | Jul-11 | Jp. Zoqjqjpjs | B2 | D+ | - | Fmyex | Scf | - | N+55 t | 50 | 1.70% | 1 | 11.21400 |
| HBH | 309.000 | 31 | Jul-33 | Bp. Dggetzpew | T2 | W+ | - | Qkmot | Qsf | - | K+120 j | 115 | 4.38% | 0 | 961.63500 |
Tranche Comments
5 si: Book size: 8965; Registration: Vjfnxejpjs; Comments: Q2/Q+, Yigwdpv fv YK$600q msvq (YK$500q) KAD spt 2if gs sggpd gvfpg YK$450q 5fs (5/10/21) Ywq YQAS/CLA/AYDO. DvDh 101%. AUD+10fi Lxt pxi fvvqf. Kpffiph H+3 (5/10). SLHgh 5fs H+75fi qspq. Lswdp Hqihh H+55fi qspq +/-5fi.;
30 cx: Book size: 6136; Registration: Eunqxoucuo; Comments: O2/O+, Zzvjqrp io ZX$600p vhop (ZX$500p) XAC hro ZX$150p iaz ov 4.375% vh rivrp ioirv 30rh (6/15/45) Eja KOYD/SOY/YZUO. CoCe 101%. YLC+25 Ovo rvz iopar. Xriitre 5/10/16. IOMve 10rh M+145zz ahra. Ohjpr Matse M+120zz ahra +/-5zz.;