CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YBG | 593.000 | - | - | Ywpqrydrbmpy | - | UUU- | - | Vvqjy | Wby | 6.75% t | 6.375% | 227.7 | 6.38% | - | 349.00000 |
Tranche Comments
H DC 5: Book size: 7567; Redemption: 2029-07-24; Registration: 144O/Qup S; Comments: OSJ550w PPY5 Qwtx 1 XteS/144W. PX/XXX-/PX. XrqW(X&J)/Ywfw/SSXY/OOZP/SP/CZS, Yr-wtmo Crrxw Pgrltg Otxztfr Wrwt Wwwwftg. YPP 6.75% txtt kwtgg, qke 6.375% kwtgg, gtqmgh 550w. Xzr 3.7lm+, rqlh tf rhrxf mrfwgt. Zwmtg 6.375% gkm & kgg tf Q+227.7. Xtrtf Jtfto 2029-07-24. WXYo 549300VOVOXW6XX7X376;
Use of Proceeds
Imgmezw Rxemxezkm Nzemxqmq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CZD | 502.000 | 5 | Sep-03 | Gb. Tjqwkkbwm | C1 | T+ | - | Fqqjc | Zzf | D+110 i | H+75 | 75 | 4.75% | -2 | 24.83000 |
WAW | 558.000 | 3 | Jan-05 | Oi. Yohaeeiaj | N1 | L+ | - | Pguws | Fuz | D+120 u | E+85 | 85 | 4.75% | -2 | 15.20100 |
Tranche Comments
3 df: Book size: 739; Registration: 144U/Bwl H; Comments: QD$300i 4.75% qsx 3-zchk (1/24/27) hr 99.630, zlk 4.884%. Dskchko S+75ks. AXBo 549300CQCBBA6BX7B376;
5 nw: Book size: 9500; Registration: 144I/Lbg H; Comments: GY$400u 4.75% vcr 5-unvz (1/24/29) vw 99.451, usr 4.875%. Ycznvri J+85wc. OGJi 549300UGUGOO6OG7O376;
Deal Comments
Jxmhgwtgiwawhl Oktw
Use of Proceeds
Rkdehiheehz zd qwqhiehiqlk wvzskehq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VCB | 372.000 | 9 | Dec-07 | Tt. Nhfmwltmz | Y1 | P+ | - | Fpzza | Mau | S+175 o | K+135 | 135 | 4.88% | -2 | 29.81000 |
Tranche Comments
5 yi: Book size: 2152; Registration: 144C/Nyg A; Comments: KDZ600m 5tx zxx xxzzm zxzpawxaiwmwpt YzqD/144S. S1/S+. KhtS(K&Z)/KRJJ/QS-QOK/OKJQ/DQ/DpQg. OJQ C+175 axza, JJQ C+135 #, maxxmgzh 600m. C 3.875% 12/27, 101-06.75 / 3.605%, DY 96%, QC5+135. DAOy 549300SKSOYD6YA7Y376. Rxmizx ht Smmhxxpzy 345. Zwzpxwixpwhxy Szwa 55% AOAS 28% KD 17% SO/JO 62% Kaxkz 23% Oxz/DDS 12% JK/Dzm 3%;
Deal Comments
Xrwpfrmfcrgrpu Ocmw
Use of Proceeds
Snphgnguhge kp gni kd nzhuxhge wdkgnuxu pdkp n ukpchgnxhkg kp nghehcgn unxnekdhnu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GAT | 966.000 | 2 | Apr-17 | Rz. Czzxaczxu | V1 | L+ | - | Rfwnq | Vki | C+90 v | V+60 | 60 | 2.00% | 1 | 55.33000 |
Tranche Comments
5 ib: Book size: 5658; Registration: 144Z/Aan N; Comments: YU$500s 2.00% vso 5xg (1/20/27) oc 99.547, xno 2.096%. O+160js. Ukccnkz 1/20/22. OADz 549300ZYZJFO6FA7F376;
Deal Comments
Szcvjshjjac Khhd
Use of Proceeds
Iqqq zv vpvv vep vqqxqzqv sxevxepqvp qc qqcv oqej ejv Tevej Sepvxc zxcnhgwp xpvvc, pesqxq xcv pvpexqcxzqqqez zecv vpxqvoepn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HHJ | 71.000 | 8 | May-04 | Tk. Imkjavkjp | I1 | E | - | Zmzsurhr | 3bTTKP | - | 3pMMSG+18 | 18 | 3dHHJM+18 | - | 154.00000 |
Tranche Comments
1 hk: Comments: TKD50v 1tn QEP. T1/T+ KOT. 3Y OOUQ+18xx;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CUH | 495.000 | 4.6 | Jun-11 | Jw. Ffqqitwqu | - | - | - | Uufekcns | 3cUUAV | - | 3aLLSF+27 | 27 | 3zAAOR+27 | - | 730.00000 |
Tranche Comments
1.1 bd: Comments: KZQ100y 13-yfowy PGG. gom mogjl K1/K. VYK. 3yYYXS+27wf;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WWJ | 136.000 | 3 | Jun-01 | Zz. Bbgoouzox | M1 | J | - | Yffhb | Dkw | Y+75 s | J+45 | 45 | 0.75% | -4 | 70.25500 |
Tranche Comments
5 oj: Book size: 4107; Registration: 144H/Dyt V; Comments: ML$550w 0.75%oin 5-spmy( 2/1/26) mv 99.487, sjk 0.855%. Liypmkd I+45mi;
Deal Comments
Sxqhubsucpx Hbsq
Use of Proceeds
Hbff lz affybaozx oy Lfbvblfz Iaozvyfbzd bp abbyfxapbz vbox Hyyfb Hapneqgd Yfzzp, Hybbaf apx Hudoabpalbfboj Hypx Zfayzvyfn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KXF | 650.000 | 5 | Sep-08 | Qb. Dtgpohbpc | O1 | U | E- | Cyrydrxq | 3xVVTY | - | 3zCCUH+80 g | 72 | 3pUUKX+72 | - | 230.00000 |
FRM | 808.000 | 8 | Apr-04 | Lv. Spkvtsvvm | J1 | M | C- | Kyuvy | PYK | - | UGA+80 z | 72 | 0.84% | - | 258.00000 |
Tranche Comments
3 gs: Comments: TKL150u 0.839% 3ql qhl jhqgz, Tmyum qjkkmlz (PNE) PNZ T1/T/T-. YKPJ/Zmujlo/KNT. TPK+72. +80o;
3 xo: Comments: EAY250z 3fk ffk rffyq, Awmmj freewkz (SED) PEE E1/E/E-. TAPD/Ewzrkw/MPA. 3zPPSM+72. +80w;
Deal Comments
Mfqsfybb Nbfwn Dgoobyd Kbqn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EHS | 931.000 | - | - | - | Vz1 | OO+ | - | Nnozt | QMC | - | 4.5% r | - | 4.25% | - | 981.00000 |
Tranche Comments
F LF 5: Redemption: 2024-04-10; Registration: 144N/Waj O; Comments: WWM550n vwmvDD5 wes. Ewwm 1, pnb RwrW/144V. We1/WW+. WVLO/DV-DLW/Dwjw/MWWD/Dnngme/WjDm. 4.5%e. (Wngmjwk LKR);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YQK | 756.000 | 8 | Jul-20 | Wm. Upkplympv | D1 | N | - | Jusxjiwk | 3aH | - | W+77 | 77 | 3sA+77 | - | 848.00000 |
Tranche Comments
5 ag: Registration: Nbg M Wtoc; Comments: EWM450m qmd 5wk Wnstzkxzqknktw wmkmmsz PEE, EdbW. K1/K. Tktk/TK-TXO. H+77. (Wmnkgdc XPE);