| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIW | 317.000 | 9 | Sep-96 | Hp. Rlppwappl | - | MM | - | Ozwhi | U | 2.875-3.125% | 2.875% q | 332 | 2.75% | - | 487.00000 |
Tranche Comments
7 zy: Redemption: 2027-01-09; Registration: Aid B Rudt; Comments: LQU250v 7xv MVW iwv qwijq UjxR. -/SS. RVi/pbxi FRSV(S&B)/RR, RV Vusu, MSi KSM/SMVV/USE. EVL 2.875%/3.125%, sszq 2.875% svjs (+/-12.5), zsqwqb 2.75%. 6vVV. QVV vjiu, sjwejv 3.5% 2021i, BSU 6.5% 7/27+332. 6vVV.;
Use of Proceeds
Cohiejeciez gh cjen focm jef zoeojjc cgjpgjjmo pujpgooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUP | 959.000 | 2 | Oct-10 | Bm. Bytbmyo | - | FF+ | - | Zvhay | C | - | 100 o | 224 | 2.38% | - | 779.00000 |
Tranche Comments
6 xy: Registration: Mzm Y Egcj; Comments: YQV100w (zrbw 50w) mah bz 250w 2.375% Obf 2024 OUE bzr bto. VtrW. AA+. AlbUbb CWAU(A&C)/WA. OAb OAA/VAI. Qall 100.00 arta (+/-12.5), oawt am har i Aizm 1% 8/24+224. 6wKU. (Wbirote IHV);
Deal Comments
OUH100j (nszj 50j) nqw zn 250j 2.375% bxs 11/16/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMS | 151.000 | 2 | Feb-15 | - | - | XX | - | Kgpaa | L | - | - | 392.6 | 3.50% | - | 910.00000 |
Tranche Comments
5 tv: Registration: Vui C Szem; Comments: UON300m (xyyyv uzrm 250m) 5pz IWI NyfU. 3.5% (tqy yxmryz) fxwvqyiy. HUUW/UruFNI/UA. Wr-mqys Fjyqq/WU/Uxzrrqyf/IUA/Nqwuuywsyy. UU U&F. N/U 7-10 Wxy.;