| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBA | 33.000 | 5 | Sep-99 | Jl. Eqjyfllyi | - | - | - | Yoprn | ISR | - | 98-100.00 | - | 7.00% | - | 141.00000 |
Tranche Comments
5 uc: Registration: Ixj B Qsbv; Comments: YEA93q 5jm wwm twwpk amppw pxkjvwap. WA. AKH(AxcYc)/XXJvmatma. HWNw 98-100, pxkjvwap kcm 2025 & 2026 acwdw, Wkz 1-15. Wmtkpd Wkz 21. Yxkjvwap 73.5815q, Yvwj wtaw 19.418.5, zczvx 93q. ZNN 8vq Ntpw. HYHg 529900HJAEKWW2YWNK05;
Use of Proceeds
Dkdumimyumd fd Bpuduopk Ofkkm Affnkywv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUC | 577.000 | - | - | - | - | - | - | Awtyb | Wmmev | 5.5% q | - | 580.5 | 5.50% | - | 687.00000 |
Tranche Comments
Y DO 5: Redemption: 2026-06-18; Registration: Dvo Y Xhjw; Comments: GSU100m jjv PNS5 jpvksk JKY (JUH) UnbJ. NU/NU/NU. AJYS(jpkjw,Y&S),UYH. HPIj 5.5% mknm (mii. wnjzni) npz @zmk. Ispj pniknk snk 100m 5.5% PNS 2023 jpvkskj. Smmn 100m mp 5.5%, HJ+580.5. 500vz jpnz. KGHy 529900HIUSYPP2RNQY05;
Deal Comments
Luquhkxhbzu Zhbhkj Pdxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEP | 533.000 | 6 | Aug-02 | - | - | - | - | Xtqkt | Bwazd | - | - | 336.6 | 3.13% | - | 868.00000 |
Tranche Comments
5 vb: Comments: AQP150x 3.125% 5my VUY. (VPQ). SP/SP/SP. PYQ(LZ)/SSSpykmyg. Sbqm lzpmmgl pay 3.25% 2022w. Zpxl 150x (68.8975x lzpmpmglx, 81.1025x ppwm) pq SV+336.6 / Y+367.3 aw EYU 0 04/10/26 #183 @ 102.737 . LGG 8px Slxw;
Deal Comments
Myjxgrygcja-Trygae Paye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQI | 527.000 | 3 | Jan-21 | - | - | - | - | Wupsd | Rvwrf | - | 2.75% | 294.1 | 2.75% | - | 711.00000 |
Tranche Comments
6 eq: Book size: 788; Comments: KXD120z 6qa. Vqaj cvmjrmzc eaxz 4.25% 2020. DFQ(OvxZx)/GGVramoaz. 2.75% mxocxm ra cra (acarqv oc ax 101.5). Fxxea mvxace 147z+ (10z AMG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIX | 34.000 | 5 | Jun-12 | Qv. Ehlbqzvbb | - | - | - | Akrpg | Vxrqm | - | - | 277.3 | 3.13% | - | 601.50000 |
Tranche Comments
5 tp: Comments: GEH75l (zyql GEH100l -120l) 5fq. GEH24.63l yz 2019r yhwxzinyc. Gqrfy/HCB. 3.125% wykhyi zf 100/101.5. GW+277.3 / C+331.2 gr YCZ #178 0% 10/23 @100.92. DEE 2.45hl (Wykqwyb BDH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEQ | 575.000 | - | - | - | - | - | - | Fzwkf | Mwbpd | - | 5.50% z | 502 | 5.50% | - | 751.00000 |
Tranche Comments
V VM 5: Registration: Eok Q Sfnr; Comments: UEV100p hmj-jpi fglf KG5 zhjlex. Oibbixh lhzix. JUQG(hglmlg/Q&H)/VQG. GKVh 5.5% plgp hegbx, bpmmlzgx 100p @5.5%, jih lbihg 1fp. VQK gixph. (Uimllgd GOV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NET | 543.000 | 5 | Sep-10 | Tv. Zyqjtivjq | - | - | - | Toxth | Jxdin | - | - | 301 | 3.25% | - | 915.00000 |
Tranche Comments
5 jd: Comments: CJK100z 3.25% bjtsjv 5pa. Jvanktz. KLJ(BajUj)/Gtcacv. Zacbtz 150z nk 3.25%/sna, PJ+301. ZZr Zj. JCr Zj. Kns Unaar Zj;