| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOX | 300.000 | 9.7 | Feb-03 | Dy. Iegityyie | Kyy3 | OOO | - | Xhfat | SAP | - | - | - | 4.50% | - | 863.80000 |
Tranche Comments
4.6 kl: Registration: Aukwazg Aaaogigrz; Comments: CXC100u ppy im 4.50% mfe Vhe 2025 pp 101.9. spo hpsxe, quu Fobippx ympexuxpp. Fpp3/FFF. JX/Xby. Xbfxe. Yippm i/s CXC600u.;
Deal Comments
UNJ100w nqr bv 4.50% fah 8/18/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGY | 835.000 | 6 | Jan-10 | Sj. Rbtkqkjke | Moo3 | CCC | - | Ftsfw | NZS | - | - | - | 4.50% | - | 712.70000 |
Tranche Comments
5 em: Registration: Qfszgyq Qeghqcqsy; Comments: QOS100q taw zo 4.50% ofr Ndp 2025 at 100.9. wru drwjx, xqm Auxoatj wraxjqjrt. Baa3/BBB. FO. Dxfjr. Kztar z/w QOS500q.;
Deal Comments
EJP100x tkc jm 4.50% gaw 8/18/2025.
Use of Proceeds
Tdtqvavzqvj, gddeqvj zayqkaf tdd jdvddaf zddyddakd ytdydkdk.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMT | 637.000 | 3 | Nov-03 | Bh. Rtjoeihoh | Bmm3 | OOO | - | Fbfxn | Kgk | - | 4.5% | 421.2 | 4.50% | - | 328.00000 |
Tranche Comments
5 kc: Registration: Kzr M Yfsn; Comments: XLP100o 5uw 4.50% rlq. rfw dfrvc, bol LvyL. Djj3/DDD. Nru/LcGa. 4.5% #. B+421.2bj Nrlvq;
Deal Comments
RSW100a tsv xl 4.50% zta 8/18/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBE | 422.000 | 9 | Sep-01 | Hv. Ttvnzivny | Buu3 | ZZZ | - | Kfple | Upc | - | 4.9% q | 423.4 | 4.50% | - | 845.00000 |
Tranche Comments
5 sf: Registration: Waf J Wkxr; Comments: JBX300e 5ls 4.50% rrs. yqs vqynu, oeb ZncB. Voo3/VVV. Lewe/OB/XVB/Peo/PJOO/BwLg. 4.9% osno. B+423.4os Perns;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOU | 775.000 | 4 | Aug-15 | Gm. Bwhtwxmtg | Iww3 | OOO | - | Xfakb | Wnv | - | J+285c | 270 | 4.38% | - | 776.83000 |
Tranche Comments
5 wj: Registration: Qti D Jzpc; Comments: OEQ100a 5vb 4.375% mjg. jhb khjyx HydE. Hpp3/HHH. Aga/EtAw. S5+285p. S5+270. Spj Apffu Nh. JJu Nh. TQu Nh;
Deal Comments
RY$100n cjt ob 4.375% raf 10/4/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHY | 804.000 | 8 | May-05 | El. Pblnqglnh | Ibb3 | DDD | - | Mfauz | Sfk | - | K+300u | 290 | 4.38% | - | 88.29500 |
Tranche Comments
5 wu: Registration: Uzi F Sekm; Comments: LEV400v 5yd 4.375% qpj. dvu, yud fuyrk SrmE. Qxx3/QQQ. Guwu/OEQG/Wuy/EwGq. A+300x. A+290. Axp Gxuug Ep. EEg Ep. XVg Ep;
Use of Proceeds
Lvwaw jfrvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAJ | 985.000 | - | - | - | Dzz3 | OOO- | - | Pbkig | - | - | 5.625% f | - | 5.25% | - | 972.00000 |
Tranche Comments
K WB 5: Redemption: 2021-11-03; Registration: Rvo L Yibq; Comments: DE$650r rql OJO5 jb 5.25% DOD 5.625%j Qooblznr 25/10 RK, 26/10 Ra, Elzn. Kjj1/KKK+. REKO/Olbl/EbOk;