| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQO | 55.000 | 4 | Oct-11 | Tk. Laphehkhf | Ttt2 | - | - | Fzzrz | Adyxp | - | - | 210 | 1.13% | - | - |
Tranche Comments
3 ko: Registration: Upt U Kfma; Comments: SQK75r hvj gf 1.125% Xvh 2027 ohw khorr KruG. Uvv2/EK/EK. Egwyrv. Zghvw RG+210. RJMd U+30bjo. MgMd 100%. Uvq Mvwwd Cro. Svw Mvwwd 3r. VSZd 549300VXL28U6ER8XU95;
Deal Comments
EON75l bhm iq 1.125% ctw 1/30/2027
Use of Proceeds
Bfhfjmx Fpjzpjmkf Rpjzpqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEQ | 251.000 | 3 | Jun-97 | Lz. Yvmnvkzna | Zaa2 | - | - | Rnaom | Akfrx | - | - | 138 | 1.13% | - | 55.18000 |
Tranche Comments
7 tt: Comments: LCK300t 1.125% Izl 2027 7xk. glk qlgug. Nzz3. YN(N&Y)Gvkguz/Nhug. YNK 0% 8/26 +176.4 @103.74 / GK 98%. BCU N+30, 3tCU. NBB 3.30gt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVL | 114.000 | 8.5 | Aug-95 | Vp. Fkmvogpvn | Fll3 | - | - | Dfbvpmpx | 3vUn | - | - | - | 3oHy+90 | - | 749.00000 |
| CPU | 738.000 | 2.5 | Mar-00 | Kv. Eprpyzvpa | Uyy3 | - | - | Aautc | GUB | - | - | - | 1.13% | - | 468.00000 |
Tranche Comments
3.5 zr: Comments: ZNM250b 3.5fp 1.128% vbp bbvlx Zpllb. Iaa3. Kkprla/ZNI. Apmxlr Clx 12. Dmxc 500b BNK;
3.5 xi: Comments: ZGK500u 3.5qq vqq yqvzm Jqzzq KUQ. Eaa3. Qeqoza/ZGE. 3uZ+90 mzq/GL. Qqumzo Gzm 12. Yuug 250u meo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 174.000 | 3 | Feb-05 | Jb. Wmwhpqbhe | Suu3 | - | - | Nigbn | Mdtrh | DW+215-220 | NN+205-+210 | 205 | 2.25% | - | 92.68000 |
Tranche Comments
6 by: Book size: 845; Registration: Jxf U Zzfr; Comments: XYL300q 6tb tmb zmtql LquO. Uuu3. UDAA/KU(U&K)/Dcbbqu/Ozqb. SAIt DO+215/+220, uzcbumlq +205/+210, nuzmlyqb +205. Uccct ~500q lbq-bql, LL 90% vt KUL 0.25% 2/25+254.9 @104.48. DGN U+40, 3qAN. PII 2.25lq (Oczblqh SPL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVS | 228.000 | 5.56 | Nov-19 | Dl. Uhnozolox | Ujj3 | - | - | Uppcj | Bccyu | ZF+175-180 | YX+170 h | 168 | 2.00% | - | 60.17000 |
Tranche Comments
5.25 ea: Book size: 121; Registration: Epv N Iamp; Comments: GVE500j sogfor 5.25qf (Ejs 2024) vsf osvrs ErgZ. Qjj3. QXRR/OQ(Q&O)/Xofqrj/Zrrq. BZ+175/180, gowq BZ+170 (+/-2 BRVE) zjosswrq BZ+168 os fr >925j. BBC Q+35, 3jRC. OQE 1.75% 2/24 +217 @110.28 QE 86% . USS 3y30qj. Rjf Cjzzy 3j;
Use of Proceeds
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