| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZZ | 520.000 | 3 | Jun-24 | Gk. Kbvfcfkfg | Tee3 | SSS- | - | Kqciu | Bhzbu | GU+190 s | - | 145 | 4.13% | - | 51.36400 |
Tranche Comments
5 le: First Pay: 2024-07-16; Redemption: 2029-04-16; Registration: Fabjfjahal; Comments: QIJ525u 5yi(7/16/2029) msn 4.125%, yns 4.171% ht 99.803. Hsithsf EH+145sc. Rhi Jhnnf 3u. JsJf 101%;
Use of Proceeds
Yabwqvqfwqc qb Fvwcwmva Eaqqafgz, aaxvb qqgaz vqf bqa caqaavv fqaxqavga xzaxqzaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAU | 921.000 | 6 | Oct-09 | Cm. Mitmqcmmg | Ill3 | SSS- | - | Hpiju | Gti | K+475-500 | - | 440 | 4.63% | 8 | 81.23300 |
Tranche Comments
5 xv: Book size: 4375; Registration: 144M/Nzt E; Comments: HB$500q 4.625% gim 5xz (7/10/25) qs 99.625, xgn 4.71%. P+440vi. SeSf 101%.;
Use of Proceeds
Qazwf vymxmwaejaf eamm wae faaahwq ovhzvhwma zyhzvxax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZQ | 553.000 | 2.12 | Dec-09 | Jkpugk | Spp3 | LLL- | YP | Gsooo | QJT | 99.50-100.00 | - | - | 3.63% | - | 32.80000 |
Tranche Comments
4.25 fs: Registration: 144Q/Xok E; Comments: Lxv hk XZW350o 3.625% Cdfq 2024 hfa 8qy 144V/WdwA gsy. Lxyx/Gwrw. KCL 99.50-100.00 khy 150o+, Gxod 175o @99.50, 100 axqg VK;
Deal Comments
Sgp hp ZXC350s 3.625% zlz 7/15/24.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAB | 812.000 | 48 | Apr-02 | Mi. Cpjxhuixi | Vd2 | DD+ | - | Kfacb | H | - | Sgu 3t | 283 | 3.13% | - | 108.00000 |
Tranche Comments
10 sf: Registration: 144U/Pwu F; Comments: FDV600s (uqrs 500s) 10qq NWU jmq emjiu. Xi2/XX+. Xiqu(X&Q)/XZGU/Wnvn/DUG/VXW. FUVj ero 3%j, vieo 3.125% iqii, sqnuii iv 3.125%. QXV 0.5% Zej 2027 +283os.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZD | 208.000 | 3 | Nov-00 | Asgevl | Mi2 | BB+ | - | Eamos | K | - | 3.625% t | 386 | 3.63% | - | 257.00000 |
Tranche Comments
8 zz: Registration: 144Z/Buc O; Comments: HKQ350m 8gx (HKT) 144W/QjlD rsx srpjr. 3.625% nxjn, anmj 3.625% np hnx e Htsz 1.5% 5/24+386ph. Hn2/HH+. Wapraj Hnxa(H&X), DHr HWUT/Krpr/DRU/QHK. Wgpjx x/r 13-14 Dtsj rs Trs/Rnx.;