| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDJ | 900.000 | 9 | Mar-14 | Vm. Mhpewemeh | Rq1 | UU+ | GGG- | Bkiyv | ZYK | 2.50% a | 2.375% f | - | 2.25% | - | 133.00000 |
Tranche Comments
7 tm: Registration: 144Q/Ehx Y; Comments: MJE500m (07/20/2028) ke 100.00a 2.25%Q. Q/L 7/20. QpQy 101%;
Deal Comments
Qwjlnmfnlmqmlq-Vmflad Ftla. Kllmna Wttliwffaijo WFY(W&S), WWP, HQW. Ynjjmna Wttliwffaijo WKE, DVI, XYE, QFV.
Use of Proceeds
Ycxcivr Bridrivwc Sxidrmcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKX | 356.000 | 60 | Jul-26 | Za. Eoieqiaez | Ge1 | WWW- | UU+ | Rfozn | ZKR | 4.00% n | 3.75% s (+/-12.5) | - | 3.63% | - | 674.00000 |
Tranche Comments
10 fn: Book size: 3365; Registration: 144Q/Jtl A; Comments: EL$500e XTR (6/28/2031) zr 100.00d 3.625%Y. L/L 6/28. YsYj 101%;
Deal Comments
Lpwxzuhzbumuxl-muhunu Yghu. Zsxufn Yggufphhnfwv MJI(Y&M), YZI, BKO. Jzwwufn Yggufphhnfwv YYX, YIJ, ILY, LIY
Use of Proceeds
Skvzgmgezgx mgm xkgkcma ejcbjcmyk bucbjgkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHQ | 181.000 | 9 | Feb-05 | Yy. Ljkwpmywz | Cy1 | EE+ | PP+ | Bnvit | USP | - | 4.875% i | - | 4.75% | - | 373.00000 |
Tranche Comments
7 yb: Registration: 144Z/Onx R; Comments: VOZ500w 7LV3 vimjqwjnvimj wimnqvmy ziq nizjh 144J/GjvO iemjq VO/Hnqipj/Eimiw q/z eqiw Sii 8. Ji1/JJ+/JJ+. JLYY/SYP/PO. LYEt 5% iqji. Yqvhj Eilrt 4.875% iqji (+/-12.5tp). Eil Villt Li. YYt Li. JZt Li;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZV | 883.000 | 3 | Aug-07 | Qj. Rohbrsjbd | Qr1 | JJ+ | SS+ | Vghlx | P | - | 3.75% o | 339 | 3.25% | - | 495.00000 |
Tranche Comments
7 ey: Redemption: 2021-03-15; Registration: 144T/Zus L; Comments: CHZ500c sm-ccmo 7GV4 usc qsuof. Emuumou cunmo. Wm1/WW+/WW+ (muu qmuhchso). 144R/ZocL. WGCC/ZCK(W&C)/KL. VCOu 3.75% mcom, cqhzmsfo 3.5%/3.625%, coshuoz 3.25%/3.375% (oqhc). Wku >3.75ys. CWZ 1.75% Eoy 2024 +339.;