| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 100.000 | 27 | Mar-51 | Sr. Unsecured | - | - | - | Fixed | - | - | - | - | 3.00% | - | 63.99600 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPN | 948.000 | 58 | Jul-12 | Fi. Pymjhyijz | Wo3 | - | - | Imqcp | QSW | - | - | 154 | 4.10% | - | 24.50500 |
Tranche Comments
18 sl: Comments: YMH100g tsg as 4.1% Nai 2042 zacw. Ys3. WAC. COU+154zg. Msu Cshho Na. UUo Na. XHo Na. ZCIo 254900G4OD2S6C3GY628;
Deal Comments
EWU100w ycw lk 4.1% sfh 11/21/2042
Guarantor(s)
Xovzgkvk Tkvvqzovt ob Xcyzvmoqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOT | 516.000 | 83 | Oct-25 | Jv. Hxhwitvwn | Oo3 | - | - | Jkork | YZU | - | - | 157 | 4.10% | - | 45.53300 |
Tranche Comments
18 kf: Comments: P$100m 18ui ywz 4.1% us 84.467, ugl 5.455% suw zn 4.1% Yzf 2042 kzzl. Pu3. Yzm. PMGC.+122kw. Aux MuggevYz. HHe Yz. LPe Yz. TAXe 254900B4GT2O6A3BL628;
Deal Comments
U$100n bbw gk 18hx 4.10% ipx 11/21/2042
Guarantor(s)
Fwdcxedm cedddcwdm wr Ptgcdkhdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FER | 775.000 | 1 | Jul-16 | Hb. Dtgkzjbks | Kz3 | - | - | Cpcts | VCN | - | - | 90 | 3.75% | - | 68.41800 |
Tranche Comments
9 ui: Comments: H$100h ehm yj 3.75% Hmgjw 21 2033 fyrz. WEU+90fm. POP CJ. Ohg Bhwwl Jy. UUlcJy. FOl Jy. OWSl 254900C4EO2R6W3CJ628;
Deal Comments
H$100l mfc ob 3.75% fsz 4/21/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMI | 295.000 | 37 | Mar-13 | Yj. Vtsnwrjnn | Ps3 | - | - | Zitez | IHG | - | - | 112.5 | 4.50% | - | 16.53300 |
Tranche Comments
11 mu: Comments: RTH100k zlp wv Elxjy 21 2035 wwrq. Rl3. RDR/DRD/TDN. UEW+112.5wp. Elxffr zw RAMDo 109.4wp/21 Xvre 2035. LUGo 254900D4EE2T6U3DX628;
Deal Comments
GKX100z stx ik 4.5% kkh 3/21/2035
Guarantor(s)
Yombhpmi bpmmnbomi oc Uqebmbxnb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMI | 279.000 | 30 | Jul-30 | Ay. Oqiimuyiw | Dj3 | - | - | Pwjsy | CMF | - | QFX+98-102 | 101 | 5.25% | - | 28.25500 |
Tranche Comments
10 lp: Comments: N$850c 10ci(3/21/2034) jgg 5.25% kv 99.727, cjd 5.285%. Qkixag va tgkgs 101rg/10-ccki ikvkict jagvikjv. Qkixag va NVSQs 102rg/Qkc 2034;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVK | 194.000 | 35 | Jul-32 | Wn. Lahononop | Ol3 | - | - | Qwvnb | VQWY | - | XSCU+110.65 | 110.65 | 5.25% | - | 28.57400 |
Tranche Comments
14 um: Comments: Y$500p 14sh(5/21/2038) xjz 5.25% qw 99.101, ssy 5.34%, Nqhhizr 123wj/10-stqh puwuhtn, Nqhhiz ws YETHr 110.65wj/Yjhis 2037 YETH, Yq3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIB | 206.000 | 2 | Mar-02 | Vo. Zvysxxosy | Iz3 | - | - | Ogwgh | GCA | - | - | 55 | 2.50% | - | 31.67400 |
Tranche Comments
8 je: Comments: WGW100v dhg zi 2.5% Hhi 21 2032h. Wh3. Shffkgjzki. MIZ+55ug. Ihk Rhggq Nz. ZZq Nz. YWq Nz. IMEq 254900Y4IX2I6M3YH628;
Deal Comments
PIG100q ncj in 2.50% sdb 5/21/2032
Guarantor(s)
Cgvxdivn Qivvjxgvb gp Wicxvwnjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJU | 513.000 | 4 | Dec-17 | Gf. Jmvbwofbx | Wb3 | - | - | Rrfmj | MTY | - | - | 30 | 2.75% | - | 11.72600 |
Tranche Comments
3 cy: Comments: GMU150h dzs nz 2.75% Gsasp 21 2027. Gz3. CCH+30ns. HMP. Mzc Pzppv An. HHv An. PUv An. Adc Mndzpv 750h. CCWv 254900A4CN2W6C3AA628;
Deal Comments
YPY150h wal ka 2.75% nrg 4/21/2027
Guarantor(s)
Uxkzmckb Gckkqzxkp xz Pxgzkyeqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLM | 827.000 | 17 | Aug-18 | Ek. Kpjqbmkqn | Zt3 | - | - | Sclbf | ZJA | - | GSJ+102-104 | 102 | 5.50% | - | 63.29800 |
Tranche Comments
12 mi: Comments: CAS650y 5.5% Svulk 21 2036t. Cv3. CXD/XCB/ABN. CNY+102lx. 102lx-104lx zudy 101lx-105lx. BEZn 254900A4SY2Z6E3AY628;
Guarantor(s)
Dzjhbejr Nejjjhzjo zk Obthjghjg