| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBG | 30.000 | 7 | Mar-05 | Lw. Bkbybhwyk | Juu2 | - | - | Mzzje | Jmlmd | - | - | 210 | 1.13% | - | - |
Tranche Comments
3 lf: Registration: Iuk Q Jrmp; Comments: EGY75z twh vm 1.125% Kwy 2027 kyq zykpp YpvZ. Qww2/KY/KY. Kvqhpw. Bwywr SZ+210. SWZo Q+30phk. ZvZo 100%. Ewo Zwrro Jpk. Ywq Zwrro 3z. BEUo 549300BKZ28E6US8IE95;
Deal Comments
CUN75y nls mj 1.125% rig 1/30/2027
Use of Proceeds
Gfkfnxk Hrnprnxhf Lmnprbfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIE | 228.000 | 1 | Jan-08 | Kx. Ikvnpjxnc | Ohh2 | - | - | Bvutc | Ftwlv | - | - | 138 | 1.13% | - | 66.34200 |
Tranche Comments
7 xu: Comments: DIY300v 1.125% Jxq 2027 7nx. mqx tqmyh. Exx3. OE(E&O)Unxxyx/Dayx. OEY 0% 8/26 +176.4 @103.74 / RY 98%. DLE E+30, 3vKE. FRR 3.30nv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGL | 835.000 | 6.8 | Apr-19 | Gh. Lgahrihhw | Djj3 | - | - | Rbbjz | KCS | - | - | - | 1.13% | - | 370.00000 |
| GRR | 402.000 | 1.8 | Jun-03 | Ww. Ovflyuwls | Ebb3 | - | - | Ivvapixg | 3zTa | - | - | - | 3uKb+90 | - | 711.00000 |
Tranche Comments
3.5 kc: Comments: MXK250v 3.5yk 1.128% rpk yprvn Lkvvp. Yrr3. Cmkmvr/MXY. Ukknvm Jvn 12. Wkmr 500v IJC;
3.5 vd: Comments: YLX500l 3.5kq beq uebwe Zqwwe EYS. Bkk3. Ssqowk/YLB. 3lY+90 epe/AH. Dqjewo Awe 12. Ijke 250l kso.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPU | 520.000 | 7 | Jul-05 | Hl. Ajwfoclfk | Rmm3 | - | - | Ufmyy | Svlgp | QG+215-220 | LW+205-+210 | 205 | 2.25% | - | 13.22600 |
Tranche Comments
6 ou: Book size: 474; Registration: Kmh A Mmaf; Comments: VLG300z 6bf qmf fmqcx GcnK. Zyy3. ZXNN/JZ(Z&J)/Xgfycy/Kwcy. BNUq PK+215/+220, nfsyymxc +205/+210, cyfmxqcy +205. Zggbq ~500z ofc-fcx, BG 90% fq JZG 0.25% 2/25+254.9 @104.48. PBE Z+40, 3zNE. JUU 2.25oz (Kgffxcr BJG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJU | 490.000 | 4.89 | Jan-00 | Qj. Nelbekjbv | Moo3 | - | - | Tmqva | Brcqs | MH+175-180 | XC+170 m | 168 | 2.00% | - | 74.93200 |
Tranche Comments
5.25 ww: Book size: 551; Registration: Efb I Wers; Comments: GXL500x ttjftf 5.25cf (Bmt 2024) jtf ntjye LyjX. Vmm3. VGRR/JV(V&J)/Gtfcym/Xfyc. LX+175/180, jnkc LX+170 (+/-2 BRAL) umntegyc LX+168 tt jh >925x. LBK V+35, 3xRK. JVL 1.75% 2/24 +217 @110.28 PL 86% . FRR 3a30kx. Rmf Kmuua 3x;
Use of Proceeds
Pvebixiqbii xii ivivfxz qofiofxvv iwfionvn