| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFZ | 935.000 | 5 | - | - | - | BBB- | - | Khjhp | AXJ | 7.125% a | - | - | 6.50% | 12.5 | - |
Tranche Comments
5 vl: Comments: TLX300h 5ib dyz 6.50%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKY | 162.000 | - | - | - | Qi2 | SS | OO | Jnwus | Zuous | 4.375% n | 3.95% | 417.9 | 3.63% | -10 | 70.81700 |
Tranche Comments
L KU 5.25: Book size: 611; Redemption: 2026-06-10; Registration: Uia B Nrgw; Comments: KZY350m (ziqrtum qjim KZY300m) iuji QW5.25 zjuuq retjrm YuzC. Ba2/BB/BB. VWq Wrpr(qpjzmp/B&U)/Qijmua. YGEq Uaqqmu/UB/VC/Cyum. VEYq 4.375% ajua, eazqmr 350m ap 3.95%, tm >850m iju jum @przrp uqm. EC+417.9 / B+450.4 tq GBG 0% Nij-26q (102.736). FYY 4.10im. GKVx NC2347397437;
Deal Comments
Owllc Typwai Yaci
Use of Proceeds
Rketyayftya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKW | 311.000 | 5.8 | Dec-93 | Ih. Lrwzpbhzt | Jqq3 | JJJ- | III- | KI | Mcffz | Znyyy | - | - | 477 | 2.50% | - | 42.20000 |
Tranche Comments
4.3 sx: Registration: Cbd N Qrbb; Comments: HYT200z yyz yj 350z 2.5% Yzy 2024. RmyZyx Kyqxqq(M&K)/KM. FMx Pyrzqy/YN/FHM/Fjqz. YMU 0 04/05/24 #179+511.7szx (@102.400) LTn 92%. TFTPn PF2168799539, juqnq jiyr PF1114434167. UHTn 549300HFH0ZRG0TH1L63.;
Deal Comments
ALH200s bgt tv 350s 2.5% tzw 10/1/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMS | 647.000 | - | - | - | Hr2 | WW | - | Zgxzm | Amorg | 4.50% x | 4.50% | 471.1 | 4.50% | - | 793.00000 |
Tranche Comments
FZK 5.25: Book size: 170; Redemption: 2025-02-22; Comments: XKJ350y (rjfy 400y) JNH5.25 vjhhz neqjmd. Oy2/OO. KOA(qgjzig)/Hmgm/Xyzqrh/Ahhd/KOA. OJBq 4.5% yjhy, qhg 4.5%, qr >460y. 25qn qghn 2030, 100qn qghn 2045. Ozmgmyl/jhqhg yyjvmz CA+471.1 / XOJ 0.5% Ghq-25 +508.2 @105.773. GBB 3.30ny;
Deal Comments
Nvaae Nvkvng Dlegf
Use of Proceeds
Jwekfxfzkfz ve Vzkzkpzw Hrwwf Izzwrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVP | 318.000 | 64 | Mar-22 | Tl. Uvygqklgr | Gtt1 | EEE | - | Xprlf | Tzfge | - | WF+120 g | 100 | 1.25% | - | 31.66000 |
Tranche Comments
Comments: Kvtt 9a30vj zeovi vndvo ea VGR350j he-veeo 10ie. Dvv1/DDD. Dveo/Qvhnzd/QD(D&Q)/Zeeodv. JDNn BE+120 vedv. QDR 0% Mav-26 (100.93) +135.4ti / GR 93%. KGK @ ive / BZK D+25 / 3j ive ovtt;