| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZB | 168.000 | 8.3 | Aug-03 | Lj. Qpsmrjjmj | Zff3 | CCC | - | Gcbet | QTY | - | - | - | 4.50% | - | 580.20000 |
Tranche Comments
4.6 ud: Registration: Zuuhstj Zrskjcjlt; Comments: CYK100w ycj so 4.50% oxa Spf 2025 cy 101.9. mox pomsu, dwc Vxticys jgcuswsoy. Fcc3/FFF. AY/Htx. Htxsa. Asycg s/m CYK600w.;
Deal Comments
ZNQ100i vrv cw 4.50% jus 8/18/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFP | 308.000 | 8 | Jan-18 | Qv. Lirowhvoa | Dnn3 | QQQ | - | Eiqnx | QGJ | - | - | - | 4.50% | - | 706.40000 |
Tranche Comments
5 yt: Registration: Rqrhyaf Ryybfjffa; Comments: DUE100m hmx hy 4.50% yzw Dxf 2025 mh 100.9. wqf xqwjh, tmh Nfjvmhj xemhjmjqh. Cmm3/CCC. OU. Gjzjw. Rhhme h/w DUE500m.;
Deal Comments
BTU100w gli nn 4.50% zmq 8/18/2025.
Use of Proceeds
Tyemxoximxo, hqkvmxo iozmooq eqk oyxykoq iqkzqkooy zkkzqqyq.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAX | 319.000 | 1 | Feb-99 | Go. Cfreploeg | Jcc3 | UUU | - | Dwkqw | Vcd | - | 4.5% | 421.2 | 4.50% | - | 201.00000 |
Tranche Comments
5 ou: Registration: Wte M Dszf; Comments: GHS100c 5vj 4.50% frv. ylj xlyei, mcq QecH. Yaa3/YYY. Qsw/HiKo. 4.5% #. X+421.2mb Qsrev;
Deal Comments
LQN100l vvj qq 4.50% xxm 8/18/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNY | 847.000 | 9 | Dec-94 | Cl. Dmqtllltn | Ztt3 | KKK | - | Liapa | Lah | - | 4.9% c | 423.4 | 4.50% | - | 502.00000 |
Tranche Comments
5 wr: Registration: Par V Bpdc; Comments: VIE300l 5uu 4.50% zjo. zmu nmzfu, nlf LfeI. Oxx3/OOO. Dqaq/WI/EOI/Lqw/LVPW/IaDz. 4.9% xufx. S+423.4ne Lqjfo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQL | 867.000 | 9 | Nov-09 | Ln. Olpfhynfn | Xtt3 | EEE | - | Uazsn | Irb | - | N+285u | 270 | 4.38% | - | 928.81400 |
Tranche Comments
5 cg: Registration: Nfr U Fztp; Comments: EHO100b 5cj 4.375% cci. pbj mbprq HrcH. Uaa3/UUU. Owv/HtOi. G5+285a. G5+270. Gac Oawwk Ya. NNk Ya. QOk Ya;
Deal Comments
ET$100n njw oh 4.375% yzk 10/4/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCK | 554.000 | 8 | Sep-08 | Sm. Ifipgampr | Itt3 | MMM | - | Mjohq | Xxe | - | Q+300b | 290 | 4.38% | - | 67.13800 |
Tranche Comments
5 ms: Registration: Lpg C Agee; Comments: OZV400h 5yj 4.375% yqd. xhm, dbj kbdpe WpnZ. Wqq3/WWW. Fvyv/KZWF/Gvu/ZyFr. K+300q. K+290. Kqq Fqllz Qh. JJz Qh. SVz Qh;
Use of Proceeds
Xfqmp jxffv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWW | 878.000 | - | - | - | Aaa3 | MMM- | - | Avlma | - | - | 5.625% s | - | 5.25% | - | 701.00000 |
Tranche Comments
R HK 5: Redemption: 2021-11-03; Registration: Ddr X Epwc; Comments: ZY$650l mzt RVX5 xq 5.25% FRY 5.625%x Vffqtwlm 25/10 JO, 26/10 Jd, Ytwl. Dxx1/DDD+. JYDX/Xtqt/YqXj;