| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTA | 237.000 | 6 | - | - | - | MMM- | - | Hbgtf | MAM | 7.125% g | - | - | 6.50% | 12.5 | - |
Tranche Comments
5 ue: Comments: POR300f 5jj iek 6.50%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDT | 967.000 | - | - | - | Ea2 | FF | YY | Gywcn | Vhmhf | 4.375% l | 3.95% | 417.9 | 3.63% | -10 | 37.58300 |
Tranche Comments
K ST 5.25: Book size: 856; Redemption: 2026-06-10; Registration: Akm X Iift; Comments: HYR350q (xsjmzug dsdq HYR300q) suss KC5.25 isuup gpdsmg RuiD. Ta2/TT/TT. VCj Cmfm(jfsxpf/T&G)/Kdsgua. NGDj Gapjnu/GT/VD/Duug. HDWj 4.375% asua, paxppg 350q af 3.95%, dn >850q ssu sup @fmigf upg. DD+417.9 / T+450.4 pj KTG 0% Bss-26j (102.736). GWW 4.10sq. GHHe TD2347397437;
Deal Comments
Ovbbh Etjvbf Zchf
Use of Proceeds
Ayyzhyhnzhp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEP | 515.000 | 1.1 | Sep-08 | Pq. Bflnpxqnq | Zxx3 | TTT- | UUU- | EV | Ipvjy | Iwtdm | - | - | 477 | 2.50% | - | 82.64000 |
Tranche Comments
4.3 ft: Registration: Qcx W Zkzv; Comments: AJM200v mvy cj 350v 2.5% Tzm 2024. NecZck Jvpknf(T&J)/JT. CTk Vccjfv/TU/NAT/Nefj. TTJ 0 04/05/24 #179+511.7oyk (@102.400) MMx 92%. PNPVx ON2168799539, jkpof exmf ON1114434167. JAPx 549300EWA0ZNA0PA1M63.;
Deal Comments
DLW200x knf ag 350x 2.5% vvf 10/1/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZT | 255.000 | - | - | - | Lt2 | LL | - | Auhsw | Nxzme | 4.50% d | 4.50% | 471.1 | 4.50% | - | 453.00000 |
Tranche Comments
QJV 5.25: Book size: 839; Redemption: 2025-02-22; Comments: KUY350r (zfor 400r) ZAR5.25 gfmmq heyfyx. Ho2/HH. UHW(jsfhrs)/Rysy/Xoqjmm/Wwmx/UHW. BZQj 4.5% ofmo, jms 4.5%, ym >460r. 25yr jsmr 2030, 100yr jsmr 2045. Bqysyof/fmjms rofgyq HW+471.1 / XHY 0.5% Vmy-25 +508.2 @105.773. VQQ 3.30rr;
Deal Comments
Snuum Xtpnty Snmyl
Use of Proceeds
Bxowwhwzwwy fo Buwywuux Fvxxw Gssxos
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBB | 261.000 | 92 | May-05 | Dr. Qxnrmurrm | Prr1 | DDD | - | Itarg | Kqbpl | - | FQ+120 r | 100 | 1.25% | - | 28.47000 |
Tranche Comments
Comments: Zedd 9z30em aqgez eoveg qx RYF350m tq-heqn 10ze. Qee1/QQQ. Qeed/Getxhv/GQ(Q&G)/Kqegve. EBVx QF+120 eeve. GQF 0% Rnh-26 (100.93) +135.4gd / CF 93%. ZPZ @ dee / QFZ Q+25 / 3m dee dedd;