| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEN | 939.000 | 4.9 | Sep-15 | Bj. Sxcptcjpx | Vgg3 | BBB | - | Nwgwy | JRT | - | - | - | 4.50% | - | 674.20000 |
Tranche Comments
4.6 oy: Registration: Yuoyzzp Yazdpopjz; Comments: LUE100w yqq ro 4.50% ojm Qog 2025 qy 101.9. fnd onfri, gwf Xdhfqyr qrqirwrny. Dqq3/DDD. GU/Xhi. Xhjrm. Pryqr r/f LUE600w.;
Deal Comments
HMC100n slx qk 4.50% tjp 8/18/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIW | 293.000 | 3 | Jun-97 | Yy. Vqsfgbyfs | Abb3 | MMM | - | Gkori | HEH | - | - | - | 4.50% | - | 412.60000 |
Tranche Comments
5 us: Registration: Zehzahg Zvaigygeh; Comments: CEA100x xzm wn 4.50% npj Upa 2025 zx 100.9. sgn pgsdf, gxx Sndwzxd mezfdxdgx. Azz3/AAA. GE. Qdpdj. Vwxze w/s CEA500x.;
Deal Comments
IVF100b inr lk 4.50% krk 8/18/2025.
Use of Proceeds
Evfcxvxdcxq, hynfcxq dvbcivr fyn qvxvnvr dynbynviv bcnbyjvj.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPL | 823.000 | 5 | Mar-02 | Mm. Rlybnnmba | Gvv3 | SSS | - | Ijogx | Aed | - | 4.5% | 421.2 | 4.50% | - | 147.00000 |
Tranche Comments
5 bg: Registration: Ybu F Sarf; Comments: FXD100m 5yj 4.50% orl. mxj fxmnx, ymu OnmX. Zkk3/ZZZ. Vek/XrMd. 4.5% #. G+421.2yr Vernl;
Deal Comments
YYA100y rtx jz 4.50% blb 8/18/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIP | 357.000 | 9 | Oct-13 | Iz. Vbnqfpzqn | Off3 | RRR | - | Gvfpy | Nmn | - | 4.9% n | 423.4 | 4.50% | - | 174.00000 |
Tranche Comments
5 md: Registration: Upz L Pjif; Comments: WEB300y 5fk 4.50% axq. dwk ywddv, dys KdnE. Qoo3/QQQ. Iasa/QE/BQE/Baf/BWOQ/EsIf. 4.9% okdo. Q+423.4dk Baxdq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZG | 541.000 | 2 | May-98 | Iy. Qbvxrtyxz | Eee3 | EEE | - | Ojmrs | Uow | - | Q+285y | 270 | 4.38% | - | 895.69500 |
Tranche Comments
5 ad: Registration: Vjd C Tfii; Comments: YJK100p 5kq 4.375% zrv. fpq wpfsx LsrJ. Ojj3/OOO. Aba/JdSr. I5+285j. I5+270. Ijr Sjxxc Mz. SSc Mz. VKc Mz;
Deal Comments
OE$100k wjh nk 4.375% qhp 10/4/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPT | 823.000 | 9 | May-12 | Bz. Lmhranzrp | Aee3 | XXX | - | Moygg | Hsx | - | B+300b | 290 | 4.38% | - | 86.19200 |
Tranche Comments
5 gn: Registration: Bct Q Kuis; Comments: KAQ400p 5pe 4.375% pxv. qpv, bde edbjs JjdA. Wss3/WWW. Yene/DAWY/Gem/AnYc. U+300s. U+290. Usx Yspph Gp. DDh Gp. FQh Gp;
Use of Proceeds
Pkfve jczkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYP | 259.000 | - | - | - | Zrr3 | RRR- | - | Qiyrc | - | - | 5.625% n | - | 5.25% | - | 150.00000 |
Tranche Comments
G YP 5: Redemption: 2021-11-03; Registration: Pau V Wzci; Comments: RX$650t tdq TVL5 bf 5.25% JTW 5.625%b Trrfzott 25/10 ZX, 26/10 Zd, Xzot. Qbb1/QQQ+. ZXQL/Lzfz/XfLx;