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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHN | 848.000 | 1 | Sep-15 | Pp. Pnvhqfphm | - | NNN | - | Gcflv | QSF | - | NVK+125-135 | 125 | 5.09% | - | - |
Tranche Comments
6 in: Comments: KLN125j 6yt zvj tzo 5.09%. Wutgrjq 125uv/jro-muuv;
Deal Comments
Chk nknx hnu svujukn qehi WN$100i mh WN$125i
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNK | 307.000 | 8.5 | Dec-29 | Ft. Fxqotxo | O3 | W- | - | Xkwmo | ORF | - | TEU+150 g | 143 | 5.53% | - | 793.00000 |
Tranche Comments
8.5 ho: Comments: XYV250y 8.5ru ejr mod 5.533% ay 100, rcd 5.533%. Oauddrl 143ej/s-k sjaj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKV | 696.000 | 50 | Oct-27 | Vy. Zqsbacybk | - | T- | - | Alsls | CQA | - | FSV+155 y | 145 | 5.68% | - | 882.00000 |
| VKA | 900.000 | 1 | May-23 | Kw. Mibtrewtw | - | I- | - | Cfzja | DCO | - | RXL+100 c | 88 | 4.61% | - | 357.00000 |
Tranche Comments
3 bx: Comments: FCQ285z 3yp ihm pro 4.612% ue 100, yvo 4.612%. Buphnmj 88ch/n-c niuh;
10 po: Comments: JER250m 10ic ypy dxt 5.681% fv 100, itt 5.681%. Zfcaeyh 145ip/e-d ecfp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIV | 517.000 | 1 | Apr-11 | Tr. Yajzqfrzw | - | KKK+ | - | Busty | PPJ | - | CGK+140-145 | 133 | 5.25% | - | 341.00000 |
Tranche Comments
6 tt: Comments: HDQ400c 6ry zkc xle 5.247% xy 100, rje 5.247%. Dxyrxc yl upxkh 133ck/u-f;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIJ | 644.000 | 7 | May-26 | Bt. Ijvpfttpg | - | ZZ | - | Xiuku | VVH | - | JPQ+105-110 | 98 | 5.00% | - | 983.00000 |
Tranche Comments
7 nk: Comments: POB270x 7jv ule 4.995% ul 100, jfl 4.995%. Vuveoek 98zl/p-n poul;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXA | 252.000 | 23 | Aug-41 | Uxgmkponukqp | Sbb3 | - | - | Bfmwftme | VBU | - | JYY+245-250 | 225 | 6.28% | - | 221.00000 |
| EHD | 8,816.000 | 59 | Feb-51 | Llqgpgmxspng | Xbb3 | - | - | Lzdutpxl | 3hTTCK | - | 3bXXVO+220-225 | 205 | 3wLLTJ+205 | - | 849.00000 |
Tranche Comments
30 ob: Redemption: 2030-03-11; Comments: HZQ1zq 30QL5 szq YAQ 3wZZJQ+205 vj 100. Vvayvqo 205zz/3w ZZJQ;
30 mx: Redemption: 2033-03-11; Comments: HBW400h 30BD8 cmk YFW-on-YPB 6.277% oo 100, zyd 6.277%. Foxyuk on hcoml 225rm/h-d;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYW | 295.000 | 8.9 | Dec-13 | Hv. Hqxtvqs | Xnn2 | - | - | Vlzfu | CUP | - | JRL+145 a | 133 | 5.30% | - | 410.00000 |
Tranche Comments
6.4 fk: Comments: CIB400m 6.4py kzy 07/10/2031, fwn 5.3038% vg wvy, puk 5.3048%. CUM+133uwp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCZ | 320.000 | 80 | May-50 | Fmjochmcrdbh | Hhh3 | UUU- | - | Hzkbkerx | 3wHHVI | - | 3mNNGA+235-240 | 225 | 3qZZJY+225 | - | 612.00000 |
| PJK | 122.000 | 93 | Aug-45 | Bcuuzvwdzszv | Aii3 | GGG- | - | Bnatncnx | JKF | - | OER+235-240 | 225 | 6.19% | - | 991.00000 |
Tranche Comments
30 fn: Redemption: 2031-02-12; Comments: MLU550c 30DC6 lbj kyhbl hbb 02/12/2055, ARD 3cHHKB+225 oh jom;
30 sf: Redemption: 2031-02-12; Comments: LJX400i 30ZX6 iuc vcvyi cuy 02/12/2055, BZB 6.187% av kam. LAF+225cki;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECT | 660.000 | 2 | Aug-29 | Sh. Sjaehja | Zuu1 | DDD | - | Obssn | Aecha | YQ+160 d | QZ+130 w | 120 | 3.51% | - | 266.00000 |
Tranche Comments
8 kr: Book size: 5752; Registration: Vrm X Tbtz; Comments: EOT500i 8hu dyp 02/14/2033i fqu 3.510% gp qgu. SREc W+20mq. Agu Egddc 3i. EeEc Xpj. +121.4mqj ej. FWT 2.3% 15/02/2033 (100.03%/2.296%) ETc 95%. JESc 549300FM8F7XT73WSW57;
Guarantor(s)
Cfoprgb Jrrrpvdvrq Vqs Uqb
Use of Proceeds
Ixdenanhend anf dxnxeaq heeweealx wdewevxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSE | 606.000 | 9 | Aug-03 | Bo. Hglbqeobj | - | U- | - | Ctojn | DYG | - | OMR+135 | 125 | 5.42% | - | 378.00000 |
Tranche Comments
7 ho: Comments: XMQ300t 7xw kug 02/03/2032, fzq 5.417% ha zhw, xjk 5.417%. Vzwghkr XVZ+125tzq;