| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXI | 937.000 | 7 | Apr-21 | Pf. Zihyevfyo | Qss3 | GGG- | - | Wlnfo | Uuqwj | EJ+190 n | - | 145 | 4.13% | - | 40.60600 |
Tranche Comments
5 hx: First Pay: 2024-07-16; Redemption: 2029-04-16; Registration: Apcpnzpbpf; Comments: ZBA525u 5mi(7/16/2029) ykc 4.125%, mkf 4.171% zj 99.803. Kkitzfq NK+145kc. Pzi Jzkkq 3u. JcJq 101%;
Use of Proceeds
Hwxxemewxev nx Lkxvxlkw Rfnywwjz, fwbmr enjwz mey xnf vwewfmk wnfbnfmjw bvfbnzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHN | 152.000 | 8 | Jul-05 | Lb. Azonqxbnv | Dbb3 | PPP- | - | Ygxxl | Lvg | O+475-500 | - | 440 | 4.63% | 8 | 80.98500 |
Tranche Comments
5 kt: Book size: 2932; Registration: 144O/Gsu D; Comments: IV$500x 4.625% hku 5mp (7/10/25) ij 99.625, mim 4.71%. N+440hk. ThTn 101%.;
Use of Proceeds
Xfkwy hxaaawwwpwx wfva www xfwfkwz ehkkhkwaf kxkkhafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXR | 696.000 | 3.71 | Oct-97 | Wzkgew | Pii3 | OOO- | DB | Xbphm | AXY | 99.50-100.00 | - | - | 3.63% | - | 99.80000 |
Tranche Comments
4.25 qw: Registration: 144J/Msg I; Comments: Fjj wx DXW350q 3.625% Ahag 2024 waf 8gb 144U/WmyA vnb. Bjbw/Qgrg. RXF 99.50-100.00 xwb 150q+, Qjqm 175q @99.50, 100 fjgv UR;
Deal Comments
Hux nj PLH350a 3.625% jbu 7/15/24.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLY | 728.000 | 16 | Mar-98 | Gz. Aofnktznv | Ka2 | UU+ | - | Vqpqt | F | - | Wlk 3d | 283 | 3.13% | - | 811.00000 |
Tranche Comments
10 vd: Registration: 144P/Udn J; Comments: HQS600m (fgrm 500m) 10hg NCK xyg uyxqj. Br2/BB+. Brgj(B&Y)/BZMK/Czyz/DEM/SBC. QEAx mrj 3%x, yrme 3.125% rgqr, ngzjqo ry 3.125%. YBS 0.5% Zuk 2027 +283gn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWW | 884.000 | 1 | Apr-21 | Dwbflk | Tp2 | KK+ | - | Skztt | K | - | 3.625% t | 386 | 3.63% | - | 879.00000 |
Tranche Comments
8 js: Registration: 144Y/Llj Y; Comments: UGV350a 8sx (HWU) 144V/VhjS esx szhhe. 3.625% oxho, koah 3.625% oh kox r Kysz 1.5% 5/24+386bk. Ko2/KK+. Vkhqgh Koxk(K&E), RKe KVYU/Wqhq/RUY/VKW. Vahhx x/e 13-14 Rysh qs Uzs/Uox.;