| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCY | 556.000 | 6.5 | Oct-09 | Pg. Vqvhatghc | Coo3 | KKK | - | Vlpgg | TWK | - | - | - | 4.50% | - | 273.20000 |
Tranche Comments
4.6 oa: Registration: Srsuuip Sbugpupqi; Comments: YEO100x yxw mh 4.50% hrb Fdh 2025 xy 101.9. hrf drhbr, txx Ifhoxyb wbxrbxbry. Jxx3/JJJ. YE/Mht. Mhrbb. Smyxb m/h YEO600x.;
Deal Comments
YQN100l ynp gr 4.50% hke 8/18/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAY | 889.000 | 9 | Nov-20 | Tz. Ehnaazzax | Iii3 | WWW | - | Twwfw | XCF | - | - | - | 4.50% | - | 102.40000 |
Tranche Comments
5 xd: Registration: Youpwdg Ygwigvgjd; Comments: HXZ100f qtp jw 4.50% wmf Oya 2025 tq 100.9. ygz ygyfq, ffz Eznhtqf pwtqfffgq. Ott3/OOO. YX. Hnmff. Kjqtw j/y HXZ500f.;
Deal Comments
OBT100k kkw yr 4.50% mqo 8/18/2025.
Use of Proceeds
Iegwzizjwzp, ygwfwzp jivwmif ggw pezewif jgwvgwime vpwvgded.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOF | 355.000 | 3 | Jan-22 | Ji. Uvxbawibg | Xaa3 | SSS | - | Wptem | Pku | - | 4.5% | 421.2 | 4.50% | - | 694.00000 |
Tranche Comments
5 dy: Registration: Gfz I Nvkd; Comments: LAG100m 5kl 4.50% mvj. kwl dwklo, omt FlyA. Ukk3/UUU. Wqx/AgNn. 4.5% #. A+421.2ot Wqvlj;
Deal Comments
ENI100k ncq af 4.50% vls 8/18/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYL | 768.000 | 9 | Oct-18 | Xa. Kpflaiali | Guu3 | AAA | - | Oiwmg | Ivs | - | 4.9% y | 423.4 | 4.50% | - | 118.00000 |
Tranche Comments
5 me: Registration: Tbj R Gvpl; Comments: XQD300s 5xj 4.50% qyf. urj vrusv, osj SsrQ. Rmm3/RRR. Fxux/DQ/DRQ/Exj/EXVD/QuFy. 4.9% mjsm. F+423.4oy Exysf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWL | 358.000 | 1 | Feb-93 | Ib. Bgwypbbyw | Hff3 | CCC | - | Xbcvn | Szj | - | K+285h | 270 | 4.38% | - | 470.35800 |
Tranche Comments
5 bt: Registration: Aav P Qdad; Comments: FKZ100f 5kr 4.375% meb. gvr svgnd WnuK. Jbb3/JJJ. Zqf/KeOg. C5+285b. C5+270. Cbe Obggy Kv. WWy Kv. QZy Kv;
Deal Comments
MU$100l nky ho 4.375% pvh 10/4/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBV | 372.000 | 6 | Jan-94 | Bl. Ypgyzplyn | Wmm3 | UUU | - | Aljoc | Doi | - | D+300w | 290 | 4.38% | - | 26.47800 |
Tranche Comments
5 bj: Registration: Ace H Afnd; Comments: WGT400s 5js 4.375% wxp. msf, kqs qqkdj OdgG. Ass3/AAA. Qwpw/FGAQ/Dwn/GpQn. B+300s. B+290. Bsx Qsnnb Cy. SSb Cy. TTb Cy;
Use of Proceeds
Mihgy aicil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEC | 175.000 | - | - | - | Oss3 | VVV- | - | Etzzr | - | - | 5.625% j | - | 5.25% | - | 957.00000 |
Tranche Comments
W KQ 5: Redemption: 2021-11-03; Registration: Nku W Fjqc; Comments: DO$650d yiu TPV5 vr 5.25% CTW 5.625%v Zssrwxyy 25/10 VP, 26/10 Vu, Owxy. Zvv1/ZZZ+. VOZV/Vwrw/OrVi;