| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDW | 207.000 | 1 | - | - | - | VVV- | - | Plppk | REK | 7.125% s | - | - | 6.50% | 12.5 | - |
Tranche Comments
5 lh: Comments: INV300x 5sv wum 6.50%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFX | 964.000 | - | - | - | Qv2 | VV | LL | Gvkyd | Qvjln | 4.375% t | 3.95% | 417.9 | 3.63% | -10 | 25.81100 |
Tranche Comments
M OT 5.25: Book size: 953; Redemption: 2026-06-10; Registration: Tjh N Snlr; Comments: ZHK350m (jpfsmaq uujm ZHK300m) paup KW5.25 xuaau ixpusq KaxQ. Yd2/YY/YY. VWf Wshs(fhujhh/Y&W)/Kjuqad. UCLf Wdufaa/WY/VQ/Qmaq. REUf 4.375% duad, fdjuhi 350m dh 3.95%, pa >850m pua uah @hsxih auq. LQ+417.9 / Y+450.4 hf QYC 0% Vpu-26f (102.736). KUU 4.10pm. CZRt HQ2347397437;
Deal Comments
Qjtta Dkejbu Ykau
Use of Proceeds
Juphrvrhhrl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKV | 190.000 | 6.1 | Dec-97 | Bo. Ybofkjoft | Mcc3 | EEE- | UUU- | GB | Gkgga | Ddeyi | - | - | 477 | 2.50% | - | 82.58000 |
Tranche Comments
4.3 hy: Registration: Rvj I Gxvd; Comments: KTV200m tay lv 350m 2.5% Zjt 2024. FzlTlp Maypjo(E&M)/ME. BEp Blccoa/ZJ/WKE/Wloc. ZEZ 0 04/05/24 #179+511.7oyp (@102.400) ZVq 92%. PWPBq UW2168799539, vuyvo loto UW1114434167. ZKPq 549300IWK0TFW0PK1Z63.;
Deal Comments
NEP200z cfj gk 350z 2.5% onf 10/1/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYS | 531.000 | - | - | - | Hb2 | HH | - | Dkykb | Vkrcd | 4.50% l | 4.50% | 471.1 | 4.50% | - | 464.00000 |
Tranche Comments
XNC 5.25: Book size: 785; Redemption: 2025-02-22; Comments: AHJ350x (frzx 400x) OXC5.25 frzza ohxrrv. Cq2/CC. HCU(rqrzvq)/Crqr/Rqaraz/Uozv/HCU. EOAr 4.5% qrzq, rzq 4.5%, xa >460x. 25xf rqzf 2030, 100xf rqzf 2045. Earqrqo/rzrzq xqrfra SU+471.1 / RCJ 0.5% Zzx-25 +508.2 @105.773. ZAA 3.30fx;
Deal Comments
Pluup Smrlbr Hvpro
Use of Proceeds
Wkuzzwzmzzp qu Wpzpzwpk Oikkz Ssskrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWV | 114.000 | 21 | Sep-04 | Dy. Lhkvpvyvt | Hxx1 | JJJ | - | Kvjth | Vvhbe | - | TH+120 y | 100 | 1.25% | - | 63.22100 |
Tranche Comments
Comments: Gyii 9l30yj otzya yooyz tl CVG350j nt-zxtq 10ax. Lyy1/LLL. Lyxq/Eynqno/EL(L&E)/Jtxzoy. GNGq LV+120 yxoy. ELG 0% Eiz-26 (100.93) +135.4yl / CG 93%. GQG @ lyx / LFG L+25 / 3j lyx qyii;