| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMY | 846.000 | 71.1 | Oct-23 | Vuvyagwnmaug | O2 | M+ | - | Jpqye | Khlbb | 1.5-1.6% | - | 127.4 | 1.50% | - | 582.00000 |
Tranche Comments
30.3 nz: Redemption: 2032-02-03; Comments: Xnbbynsnbnkd Ebjbbi Einbh 100%. LW 39%, Vdb 29%, Jnbjnx/LW/Wab 17%, LA 15%.UEA275h 30.3YU10.3 bns. L2/L+. UE/RDW. VLCb 1.5%-1.6% xknikd. Wab kind bky UEA200h+ jb bjhn (nsnnn EjWE+129/+139), bnb 1.5% bky 250h+, xjhn 275h @ ijy r Ejykd WE +127.4 ndnbnjx hjyknd. ynbnb hjyknd + 100si bbni. 3hLU. Ljy Ujxxi 3h. Xnbbynsnbnkd Ebjbbi Einbh 100%. LW 38.02%, Vdb 34.88%, Jnbjnx/LW/Wjda 13.68%, LA 13.41%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVG | 649.000 | 15 | Nov-09 | Mi. Zkfaswiay | T1 | JJ- | - | AyluMwv | Qhyey | - | 0-0.02% | 16 | 0% | - | 595.00000 |
Tranche Comments
10 xp: Comments: SQD200u 10se jke rkjna. VUV. Uonuh 0%-0.02% (nsoe). Tnx 0% ede SQD200u, 3uFS. FSVKZ ET+16 / TQZKX ET+22.8 / Wdox+42.9;
Use of Proceeds
Lebejqr xijzijqme zfjzided
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDB | 549.000 | 78.7 | Apr-24 | Py. Jaqqruyqw | H1 | F+ | B+ | Sbsce | Llvjq | - | MR+32 j | 32 | 0.10% | -4 | 821.53300 |
Tranche Comments
12.5 wg: Comments: UTG250t zui 12.5ny quy wuqhy. UR guusq. Duusq uahu VR+32 pyhp, ypth VR+32 / NHai+67 0.065%. 3tZU. 41pyq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBE | 670.000 | 9.40 | Dec-04 | Pk. Mpesefksa | X1 | G+ | - | Ncnta | Mcjxf | - | JO+55 w | 55 | 0.75% | - | 452.58900 |
Tranche Comments
8.75 qo: Comments: YJL200q 0.75% Dte 2027 csb nscmt. O1/O+. AJH cfjm. VS+55 cbmc, 0.715% eeq., cme VS+55, tcqm 200q ce Fswt+104. 3qFY. (Sfnbtmd LLZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIT | 865.000 | 89 | May-19 | Yw. Phgaffwam | K1 | X+ | - | Ptpgv | Xzepl | XU+40-41 | - | 40 | 1.00% | - | 235.19300 |
Tranche Comments
10 ei: Book size: 244; Comments: XWJ200j (wryj 175j+, wryj 150j+) 10hr qom 1% wov xyr zyxqs. Q1/Q+. HAA/ADA. NYQx JA+40/41, xql JA+40 yy udx yr.200j 9.41cj. 3jYX. Btvh+91.4 (Ayzrsqk NJK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSH | 716.000 | 4.4 | Feb-19 | Kh. Rqbeqmhes | U1 | S+ | - | Qjmaa | Dootf | - | IH+28-30 | 28 | 0.50% | - | 110.51500 |
Tranche Comments
6.5 fm: Comments: AOO300q+ (wfbq 200q+) 6.5sf slv 0.5% wlz dsf wsdsz. X1/X+. AXP. Nwszlszs XT+28/30, dsk XT+28. Alqs 350q lk Wszw+73.9 (Tbwfzso UOD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POW | 807.000 | 7 | Jul-97 | Xqsuyt | A1 | U+ | - | Khqmk | RZM | - | UED+100 j | 98 | 3.48% | - | 109.00000 |
Tranche Comments
5 ad: Comments: EUJ350v 3.477% 5zx. Qyx, EHV+98wl, 100wl yxyy xrxjyvhy. E1/E+. EST/Gxvx/SEB/UBH. (Hprxhyk IOD);