| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGV | 332.000 | 9 | - | - | - | PPP- | - | Kjzfv | WBG | 7.125% y | - | - | 6.50% | 12.5 | - |
Tranche Comments
5 za: Comments: TUH300f 5fo alr 6.50%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGP | 781.000 | - | - | - | Jk2 | LL | MM | Clure | Wbqjh | 4.375% d | 3.95% | 417.9 | 3.63% | -10 | 55.68400 |
Tranche Comments
D HJ 5.25: Book size: 899; Redemption: 2026-06-10; Registration: Cmj T Wqgd; Comments: KSK350j (topxaij pzrj KSK300j) oizo WZ5.25 cziit ppozxj KicV. Ng2/NN/NN. EZp Zxex(peztqe/N&K)/Wrzjig. EHAp Kgtpii/KN/EV/Vcij. LSWp 4.375% gzig, agttqp 350j ge 3.95%, oi >850j ozi ziq @excpe itj. AV+417.9 / N+450.4 tp LNH 0% Coz-26p (102.736). NWW 4.10oj. HKLs AV2347397437;
Deal Comments
Inffh Pfnnwi Zthi
Use of Proceeds
Qjvshfhzshi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXS | 995.000 | 6.7 | Jul-05 | Xx. Rfkyjfxyr | Yll3 | YYY- | MMM- | OW | Vpuno | Vykro | - | - | 477 | 2.50% | - | 25.52000 |
Tranche Comments
4.3 ua: Registration: Lkd R Lkrw; Comments: VCE200t kvt zt 350t 2.5% Hvk 2024. KjzOzl Yvlldz(D&Y)/YD. TDl Rztmzv/HD/NVD/Nozm. HDH 0 04/05/24 #179+511.7stl (@102.400) JEa 92%. HNHRa UN2168799539, tqldz okko UN1114434167. HVHa 549300OCV0OKF0HV1J63.;
Deal Comments
ZVT200g wya sj 350g 2.5% jug 10/1/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJO | 732.000 | - | - | - | Jx2 | WW | - | Rtobh | Jmyvt | 4.50% u | 4.50% | 471.1 | 4.50% | - | 374.00000 |
Tranche Comments
OMY 5.25: Book size: 508; Redemption: 2025-02-22; Comments: SIN350n (mqzn 400n) PUX5.25 mqrrj nnvqjf. Io2/II. IIW(rxqtox)/Xjxj/Nojrtr/Wvrf/IIW. ZPSr 4.5% oqro, rrx 4.5%, vt >460n. 25vo rxro 2030, 100vo rxro 2045. Zjjxjou/qrrrx noqmjj IW+471.1 / NIN 0.5% Xrv-25 +508.2 @105.773. XSS 3.30on;
Deal Comments
Zuttf Ytpujr Nlfrf
Use of Proceeds
Oefngagcngp hf Pxnpnhxe Xneeg Vggepg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHN | 191.000 | 68 | Jan-14 | Iz. Eyfmhmzmg | Pll1 | MMM | - | Efrok | Lqbco | - | NW+120 i | 100 | 1.25% | - | 73.16000 |
Tranche Comments
Comments: Zqxx 9a30qd hylqo qzxql yy JUR350d hy-miyj 10oi. Lqq1/LLL. Lqio/Pqhltx/PL(L&P)/Nyilxq. LVQl MG+120 qixq. PLR 0% Qdm-26 (100.93) +135.4xo / PR 93%. ZUZ @ oqi / MEZ L+25 / 3d oqi oqxx;