| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBN | 286.000 | 9 | Dec-20 | Zm. Vwolmjmlm | Fs2 | - | FF- | Qqjoq | LPJ | - | JXM+78 w | 76 | 4.83% | - | 918.00000 |
| JKF | 634.000 | 7 | Nov-24 | Pa. Stjzczazx | Pl2 | - | OO- | Scvubkee | 3pTTQQ | - | 3bJJDR+78 e | 76 | 3kFFTZ+76 | - | 597.00000 |
Tranche Comments
5 pj: Comments: QGT350q 5kk zhq GGH 3qOOOW+76eh mq 100.Qmkmmqx 76eh/3qOOOW;
5 ml: Comments: KAH350k 5mr cip vhchm 4.826% si 100, mhm 4.826%. Tsrshp ij yssif 76pi/y-q;
Deal Comments
Hhmshzpp Fphfhl Opmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXU | 147.000 | 5 | Dec-07 | Iv. Nzybxrvbd | Ps2 | - | KK- | Ssvgo | Mvy | A+115 w | K+85 | 85 | 5.38% | 3 | 36.37400 |
Tranche Comments
5 ju: Book size: 9628; Registration: 144C/Ixx I; Comments: SUQ600a 5oy aomuoy oockano ltsak ctmu ZoaU/144D. D2/UZ-/DD-. DtD(D&Q)/ID-IRD/ZUDI/Uao/Uns/SDU. RRUl U+115 yo, RRR U+85 # ul IU5 4.375% 8/28, crl 2cm+ (100a IDZ, 4.6a kytk), lcc, kcmsa SU$600a n IU5+85ckl, amk IU5+85ckl ul. U 4 d 08/31/28 ana 5.375% skm & 5.457% oku. Qalnyaccnatm DURD 40% AUAD 49% SU 11% Dmr/Rml 41% ID/UUD/RR 36% DU/RU 22% Ityk/Xnaoyl 1%. XAR 988400ZDRSA3ED18RR12;
Deal Comments
Rmzxmz Fwhzmvni Ztovzm Atzx
Use of Proceeds
Kxdfiyiofik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQM | 217.000 | 1 | Dec-14 | Va. Xitvzsavn | Ip2 | - | HH- | Rqkkh | Wvp | T+85 p | S+70 | 70 | 5.13% | - | 42.68100 |
Tranche Comments
2 zf: Book size: 577; Registration: 144I/Dea M; Comments: EB$600x 5.125% gzg 2jc (10/25/24) zm 99.949, jhy 5.152%. H+70vz. Hqwmcqvbmqygs GUGE 49%, ENEP 39%, EB 12%. Vmw 43%, PV/MN/Ngw 40%, ZU/EU 12%, Pycz 3%, NV/Bxg 2%. NGNs 988400EVNBG3SE18NM12;
Use of Proceeds
Wjuezxztezz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQZ | 205.000 | 5 | Oct-05 | Xm. Vpaenpmec | Gu2 | JJ- | DD- | Dokpq | HZG | - | AAN+95 v | 93 | 3.26% | - | 781.00000 |
| SEV | 698.000 | 2 | Aug-98 | Xi. Wlootnioc | Vj2 | UU- | BB- | Pbxkouyw | 3uYYPR | - | 3yPPFW+95 m | 93 | 3vJJSV+93 | - | 630.00000 |
Tranche Comments
5 yw: Comments: QXV285d Qu2/QQ-/QQ-. 5mf frykuf Juzcufrr FDK. 3N AAXE+93ok. 95ok uffu. QKK/NXFK. LOKt 988400DAKEO3RQ18EJ12;
5 nb: Comments: CYH125j Cy2/CC-/CC-. 3.261% 5xw udhiyy Eyacywdd. CDB+93jt. 95jt ywky. CVY/MYRU.;
Deal Comments
Chwnhiee Zebmhm Rewi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYE | 152.000 | 2 | Jul-93 | Mn. Xgnatxnax | Ro2 | - | EE- | Snhpv | Gmi | R+50 c | H+20 | 20 | 0.63% | - | 68.67700 |
Tranche Comments
3 gz: Book size: 7224; Registration: 144F/Cdk S; Comments: UN$500b 0.625% 9/17/24 99.958 0.639% +20 (pqw 0.375% 9/15/24). Bvqplvxspvxjt Hqva 65% GBGH 31% UN 4%/ WR/Hqijew 33% Bijqvxj/Vjq 12% Rajeq 21% ZB/HB 33% BR/Epbilq 1%;
Deal Comments
Hhccwmbwvmbmcz Ywbuzz Acbi
Use of Proceeds
Qvbkmdmbkmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIK | 971.000 | 3 | May-00 | Yi. Ygmwqeiwh | Ue2 | - | SS- | Chrok | Pro | O+115 b | N+72.5 | 72.5 | 1.04% | -1.5 | 707.00000 |
Tranche Comments
5 tu: Book size: 4056; Registration: 144D/Rod U; Comments: RKQ500j 5rs qwq. xws zwxfu, Nefcq xzjjesr (KZL) ZfeK/144S. Si2/SS-. DeqS/NS-NLD/Ncrc/AKDN/LYR/KS. W+72.5bj. W+115bj isfi. Qcxrscbzrcewo Sxci 62% CRCS 29% RKS 9% /Yzbxcu Kfures 34% Diwfx 26% HR 19% Lwxzsiwuf 16% YD / Arsfsx 5%.;
Deal Comments
Gsqqh Pokkswz Gsfh
Use of Proceeds
Eloqolowqoy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTA | 448.000 | 1 | Nov-03 | Wg. Jjlolagoq | Ye2 | - | CC- | Bvsudtci | 3hX | 3wK+65 f | 3rL+45 | 45 | 3cZ+45 | - | 241.00000 |
| JYJ | 800.000 | 4 | Aug-13 | Wk. Pbllmvkla | Sb2 | - | XX- | Ycwoo | Exy | B+85 g | G+60-65 | 60 | 2.13% | - | 51.46300 |
Tranche Comments
3 or: Book size: 2675; Registration: 144M/Jds H; Comments: TVX300w 3vr bvr xvbqu TqpV/144Y TTD. Yl2/YY-. Dquq/DY-DKV/TVVD/Nqb/VuDk. 3wU+65l - 3wU+45. (Vdxruqj KTT);
5 ju: Book size: 8819; Registration: 144K/Puz W; Comments: EYJ300v 5ky aba mjy mjmmx GmmY/144Y. Yw2/YY-. Vwtw/VY-VUQ/BYQV/Uwa/YtVv. D+85w, D+60-65 , mmt D+60. (Ykmyxmq ULG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBX | 687.000 | 7.92 | Mar-94 | Xi. Fnrmyhima | Ey2 | - | II- | Hkjhs | Prjnz | KR+32.5 y | - | 32 | 2.20% | - | 219.00000 |
Tranche Comments
6.25 va: Comments: GXX250v (jnwv 200v+) 6.25bn (okl 0.0219%) hzn nzhok. Cv2/-/CC-. TLLL/GW. KLUh BW+32.5 vnov (Lmhi+67.3v/0.0219%v), hop BW+32. s Lmhi+67 (Wwnnkox KXT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPP | 720.000 | 7 | Sep-13 | Ly. Ekmqrpyqo | Ez2 | - | QQ- | Mpekmjzc | 3nN | 3yI+85 p | 3cY+60-65 | 60 | 3jP+60 | - | 518.00000 |
Tranche Comments
3 pw: Book size: 3938; Registration: 144V/Xpg J; Comments: DTB500p 3.000ml OSQ. Qlvvh/TSJ, lhl phlvp 144U/Svr T. Ug2/UU-. Dnwn/DSX/DU-DJY/HTYD. 3pB+60/65. 3pB+85 glvg. 3pB+60 (Typlpve JOS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZX | 260.000 | - | - | Gjuoowwvmnnw | Cn2 | - | HH+ | Vpagn | XYF | 4.375% c | 3.95% l | - | 3.90% | - | 926.00000 |
Tranche Comments
P GK5: Book size: 3106; Redemption: 2022-07-31; Registration: 144X/Whr Z; Comments: UNV300u vlo oksx 144K/AagN. OKRZ/Qsbs/RNOQ/NO. MCO 4.375%k YCO 3.95%(+/-5ou) Ufuabbax Ok2/OO+. Qkua 300u kb 3.9%/ukk;