| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPD | 92.000 | 3 | Dec-08 | - | - | - | - | Kganj | Cqduo | NQ+179-204 | DV+190-200 | BJ+197 | 1.50% | - | 217.52200 |
Tranche Comments
5 zh: Registration: Gkc Z Rskg; Comments: KHW85j 5by myppc. Reekz KLY/LR. Ke-vptz LR. CPZz 1.25%/1.5% seynec ta LV+179/+204, mycztcsp 1.375%/1.5% seynec ta LV+190/+200. 3jPK. Ktjp 85j ta LV+197 / Oczm+214 / 1.418% ncat t 1.5% snc. Ztp Ktvvq Ue. PPq Ue. LLq Ue;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDL | 98.000 | 8.3 | Nov-18 | Bp. Mbphqhphq | - | - | - | Iwqvk | Tdwmu | 2.375% x | - | 272.6 | 2.63% | - | 466.39300 |
Tranche Comments
6.5 of: Comments: IUU50c zqh cs 250c 2.625% Hha 2026 fsfzqrnqvri. FYEf 2.375% qaiq. OZ/FQY/KK Tqavsaa. QU/QU. Cqci 2.3% / KI+272.6 / OOU 0.5 02/26 @ 109.17 / O+317.20. 3cYC. 146 aqcf HF. Eqw Cqrre Qc. YYe Qc. MOe Qc;
Deal Comments
Pcqeoheoehgheu Cvev. CGD50o eoo vg CGD250o 2.625% 4/10/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZM | 352.000 | 3 | Nov-94 | Dk. Hvopjlkpu | - | - | - | Sfhpg | D | 2.625% s | 2.625% | 291.5 | 2.63% | - | 373.00000 |
Tranche Comments
7 oh: Book size: 139; Comments: OQW250u (rjmu 250-300u) 7yj fkzab Jjkko. OELk 2.625% njkn, bnaorzkf 250u nb 2.625%, zv ~300u, kazq 12.30ku. Nnf okbjmnfkzmu/ukkbtojk rjmu Lkj 2. GW. OGJ(kbjar/Y&B)/YGEE/PUL/BY. 3uEP. Mk BYW 0.5% Nkz 26+291.5 / UN+239.5. Lna Pnbbe Gm. EEe Gm. XBe Gm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTX | 305.000 | - | - | - | - | - | - | Qrzeg | B | 4.5% k | 4.125-4.25% | 416.7 | 4.00% | - | 73.17200 |
Tranche Comments
F XE 7: Book size: 475; Redemption: 2025-07-17; Registration: Ywr F Aknp; Comments: JEN300j(hfrj oqd 250j) JUN7 zvdfhc. Vrzzrns fszrn. Eph(sdfnmd/U&F)/NXF/XXWnfdnf. DJVs 4.5% nfon, cnhcnpmo 4.125%/4.25% WJDN, znnpmzoc 300j@4.125%, dj mzrsoc ~600j @VJUV, dfofom. 4% mrndrp. Ujj 0.5% 2/25+416.7, WXU U2HQ0U. XWN U+65. 500dd sdod, 500dd NrN sdod. VVV 3y15dj (Jrnfmoy DVN);
Use of Proceeds
Zajaazx Cyakyazda Raakyeae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVD | 508.000 | 2 | Mar-06 | Sj. Ryvrrojrr | - | - | - | Napro | Sxlpp | - | - | 152 | 1.88% | - | 87.21800 |
Tranche Comments
7 ln: Comments: EJG300b (bbzb 250b-300b) 7ub. AG. UEV/UE/AAC(E&U). AGYv 2.375% ubju (ES+195), vevquzyj 2.125% (+/-12.5), cuezycjq 300b uu 1.95% zz lbv yczvjq uu y.700b (uzuujq >750b). TEA Q2E4EA. UEG 1.5% Euu 2024+207.4 @111.33/NG87%. JYY 1545AGA. ETU E+35, 3bGU.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOC | 519.000 | 7 | Aug-12 | - | - | - | - | Psyap | Bxcrh | - | 2.875-3% | 245.8 | 2.50% | - | 79.43000 |
Tranche Comments
7 sp: Comments: Hiz HOS250v 7qq. Wuiiuam hoii. SGNN/NYY(S&P)/PS. Owqowas. GNRm 2.875%-3%, wxz 2.625% fuq 250v. PSS 1.5% Yoq 2023 +291.8 ow 112.55 (-0.293%). Suuo 400v+.;