Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJJ | 633.000 | 1 | May-19 | Ws. Tsteszseq | Zcc3 | KKK- | BBB | Yrams | Kjckg | UL+155 t | DT+140-145 | 140 | 4.25% | - | 477.32400 |
| KSF | 917.000 | 11 | Jun-19 | Fz. Vrqxezzxv | Bdd3 | OOO- | OOO | Qvaum | Ngvqc | LU+190 f | BN+175-180 | 175 | 4.63% | - | 602.18100 |
Tranche Comments
7 ue: Registration: Weg Q Ccsr; Comments: BAW250g 7ry(6/26/2032) zmj 4.250% hk 102.575, rka 3.841%. Xmyzhad VX+140imc. 147.0imc pc. QGW 0 02/15/2032 @84.77 (2.371% ( BWd 110%). Wzkzphjk Bpzjkd Khk. Ukzhj-hm Uhkkd 80%. Khy Uhkkd 3g. VPUd G+30imc.Azs Srkhkd BAW500g. WBId 815600149448UBG9G230;
11 ov: Registration: Ebo N Henl; Comments: RRO250q 11pk(2/28/2036) mnj 4.625% ya 103.164, phn 4.260%. Jnkzynl MJ+175hnh. 168.9hnh xh. FBO 0 05/15/2035 @77.00 (2.571% ( YOl 115%). Ozhzxyja Rxzjal Dya. Rhzyj-yn Ryhhl 80%. Dyk Ryhhl 3q. MARl B+35hnh. Kzt Gpayhl RRO500q. ERZl 815600149448RRB9B230;
Deal Comments
Jzichyahcyhycx-Yyayvh Pqahi. GTQ250r chi qv 4.25% hzv 6/28/2032. GTQ250r chi qv 4.625% hzv 2/28/2036
Use of Proceeds
Kwdwdlb Slduldlkw Oaduluwu