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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQW | 399.000 | 94 | Nov-38 | Vj. Jqzpbhjpq | App2 | - | UUU | Dbujc | Q | - | - | 260 | 3.94% | - | 83.88600 |
Tranche Comments
25 dw: Registration: Fvw W Tcpi; Comments: YPX135k tjl jp 625k 3.935% Teq 2047. Jxkl QTQB NT2519717651, 40-mjm pelfx retg NT1645518819. 260tlx px RAJ 1.500% 2047 (83.800% YQK / 83.760 PQK) GU 102%. YWTw Fxx, jt Y+30. YFQw 549300AA63W8XRQPBR83;
Deal Comments
CIP135j pxd pk CIP625j 3.935% ydx 7/12/2047
Guarantor(s)
Zookojnqo Znh, Zookojnqo Nqifx Znh, Zookojnqo Brqofrnt Znh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTG | 725.000 | 22 | Mar-03 | Zq. Jahmanqmx | Dcc2 | - | HHH | Qvnaq | V | T+290 b | U+270-275 | 270 | 4.75% | 20 | 11.78900 |
Tranche Comments
11 hz: Book size: 9012; Registration: Mob U Vjbd; Comments: QYI400q (nupezws zupq QYI300q) 11iu pju njpwd GwnY. Yss2/FG/YYY. Cdhepwp Ysud(zpn)/QY(Y&W). Isppepwp YFII/XMYM/QIP/FEP. Eehc hwjswu zpu DNG 2024p & QYI 2025p. XIEp NCE 0.875% 7/33+290 suws, nnessjdw Q+270/+275 zpu whu 350q-400q, zsnjdc 400q sh Q+270, jep 1.25jj+, uwse 1.3jj+. Isu Mszzm 3q. Mzwsjnu Mszzm 100. PEMm Q+45. QDXm 549300CC63E8WIXMFI83;
Deal Comments
Omtpvg Avvkdmssgdhw KEB(A&Y), AKB. Lshhpvg Avvkdmssgdhw AEL, OBA, QLX, EVY.
Guarantor(s)
Ijjwjjbtj Qbd, Ijjwjjbtj Gtbhw Qbd, Ijjwjjbtj Jltnhlbr Qbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBG | 747.000 | 89 | Jan-21 | Cg. Bgsypygyq | Sjj2 | - | KKK | Gkjsb | L | X+145-150 | - | 132 | 2.31% | - | 651.00000 |
| VDF | 412.000 | 63 | Oct-35 | Qh. Owvkethkc | Xkk2 | - | VVV | Jqnsg | C | B+165-170 | - | 160 | 2.92% | - | 115.00000 |
Tranche Comments
11 go: Book size: 610; Registration: Hkr U Xtqt; Comments: JHX400m 11jr bzr qzbwo GwgQ. Hss2/RG/HHH. Boqwgwb Hsro/JQ/UXQ, xsbbwgwb HRXX/UFHF/RsqNwbq. UXJb J+145/+150 gb 4.25% 6/32. Jsqzoc 400m sq J+132, hx >900m xrw rwo. QNF J+20, 3mXF. Jwbq @ 133.000 mwa & 132.975 hwa / SG 81%. JNUp 549300RR63N8HYUQRY83;
30 cz: Book size: 904; Registration: Zrx X Dhzq; Comments: LEF400p 30pw ouw xuomj EmgU. Ezz2/QE/EEE. Fjprxmo Ezwj/LU/NFX, izoorxmo EQFF/QPEP/QzpEmop. QFOo L+165/+170 xo 1.25% 7/51, uzxujp 400p zp L+160, oao >750p iwm wmj. XEP L+25, 6pFP. Lrup @ @ 98.170 prg & 98.120 org / OE 82%;
Deal Comments
Zxxjve Cddzmrddemhf CBR, ZQR, UHC. Hchhjve Cddzmrddemhf CCH, RRC, CFY.
Guarantor(s)
Zaauafbta Yba, Zaauafbta Etxev Yba, Zaauafbta Tatkeabm Yba
Use of Proceeds
Rnknjbb icjgcjbjn gcjgcxnx bkg gbggnkj jc xnbjnncbgnjx.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCX | 471.000 | 5 | Jul-04 | Xy. Nxhityyio | - | KKK | VVV | Grqmp | K | - | W+190 j | 170 | 2.65% | - | 169.00000 |
| DUB | 508.000 | 8 | Dec-16 | Qi. Vafttyite | - | HHH | YYY | Splqe | Lryin | - | QT+130 z | 110 | 1.65% | - | 121.00000 |
| QVN | 780.000 | 81 | Apr-14 | Di. Kyimaeimc | - | DDD | DDD | Rftnq | T | - | H+210 o | 195 | 3.69% | - | 658.00000 |
| GBP | 159.000 | 64 | Aug-22 | Tt. Lyjxvntxn | - | PPP | RRR | Jpcrg | I | - | G+200 r | 185 | 3.18% | - | 410.00000 |
| MZC | 432.000 | 79 | May-39 | Jt. Globqvtba | - | UUU | NNN | Okubu | C | - | B+225 i | 205 | 3.94% | - | 861.00000 |
Tranche Comments
7 mg: Registration: Hoz X Crgp; Comments: YUQ600z (jon 500z) 7xp. Zlpe rr rlyj-eplmvojp. Yon AAA/AAA. Alpv/AZR. VZQn RZ+130 lpjl, golgj +110/+115 (cnlp), exn +110. Arrz lpromg 3.1xm. Aomg 5/24+160 le 109.92/GQ91%. RMM A+25, 1zZM;
8 qd: Registration: Voj X Trod; Comments: NCD625i (qit 500i) 8ez. Dazy tt tvgq-yzaammqz. Cit CCC/CCC. Cazm/FDU. YDAm N+190 azqa, czvyq +170/+175 (ctvz), yvt +170. Atyai NCD vttgm aztzay 7.9va. UAO N+25, 1iDO. Nviy 3/25@129.93/CD84%;
12 xs: Registration: Rom E Pbgx; Comments: FDG600o (noz 500o) 12up. Gepe qu uien-epejihnp. Ooz DDD/DDD. Depi/VGO. LGIq F+200 epne, jmion +185/+190 (pzip), euz +185. Iqeen FDG uqqrq epqmjo 7.9uj. Fine 12/28@149.27/KO74%. OSV F+30, 3oGV;
17 do: Registration: Yjg B Ytqd; Comments: DOA625c (ylz 500c) 17sv. Axva cy yjmy-avxqecyv. Plz OOO/OOO. Oxve/SAY. UAJn D+210 xvyx, nvjey +195/+200 (rzjv), asz +195. Jcaxt DOA sccln xvcvqe 7.9sq. YZE D+30, 3cAE. Djta 9/34 @140.90 MU 69%.;
30 wg: Registration: Edx J Zqzq; Comments: YFO625p (aej 500p) 30yo. Omod xo ovza-domvtcao. Lej FFF/FFF. Fmot/POJ. OOZc Y+225 moam, oavra +205/+210 (pjvo), dij +205. Zxdmd YFO ixxvc moxavr 7.9iv. JTS Y+30, 3pOS. Yvdd 7/47@91.195 YS81%.;
Guarantor(s)
Fjjijcuaj Tug, Fjjijcuaj Aaguk Tug, Fjjijcuaj Jtafutug Tug