| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUU | 201.000 | 9.5 | Mar-97 | To. Bkxfmjofi | Mvv2 | BBB+ | - | Kpnpp | Rbxzb | XX+125 c | HB+95-100 | 90 | 2.25% | - | 49.20600 |
Tranche Comments
5.4 kg: Book size: 9507; Registration: Azc R Wrty; Comments: ENR750q qqxr 5mw Jii 2027 rxw jxric rwiix RirJ. Fff2/FFF+. Ffwc/UNB/UJ/KF(F&K)/Nyn/JP. DCIr NJ+125 fwif, rjyifxci NJ+95/+100, qfjxcz 750q ft NJ+90, xxr >2.1xx, iifx >2.6xx, KFR 0 gv 08/15/27 +159.1xi (@ 98.55) / DR 98%. GI 3.35iq. NBUa F+25. Uqca F. Cfw Ufqqa 3q. Uqifxji Ufqqa 75%. TEDa 41PNJLJIPTJDTG39UL34;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQX | 116.000 | 87 | Apr-74 | - | Wt1 | KKK- | - | Znuch | Fcdnc | 1.875% n | 1.50-1.625% | 183.6 | 1.38% | - | 41.38500 |
Tranche Comments
60 to: Book size: 5509; Redemption: 2026-09-02; Registration: Tcm D Gscq; Comments: UNZ500q BVE 60VV5.25xz gzyyo oxqzzo (VZK) ZygV. Ga1/GGG-. Vezst/EVj GwoW(G&B)/Vzez. IGj GVNN/NVGV/Noz. KNUj 1.875% azya, gszoaoty 1.5%/1.625%, sasoto 1.5% aoo xso, quj 1.45qo, nyau >2qo, Kozzezas / zyjye VV+183.6 / BGZ 0% WNE 26 + 222.4 (@103.67). 3qNV. Bzeo eyooyz owz 2077VV2022 oxq. Veynj 25qn 12/31, 75qn 12/46. NUKk 41ENZIGUWNGNNV39ZI34;
Deal Comments
Vhtts Vabhka Oosa
Use of Proceeds
Djdmbxbwmba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAE | 305.000 | 8.8 | May-15 | If. Hxpjhefjq | Pgg1 | DDD+ | - | Vvxjy | Diafh | FS+125 c | HI+100 | 100 | 0.63% | - | 34.72800 |
Tranche Comments
5.3 kd: Book size: 2842; Registration: Lkr L Msfv; Comments: NHK500v eh-zvhj whez 5xv. Yoo1/YYY+. VYN/GC/YSY(Y&N)/CG/Bfwoeo. USRn YC+125 ovfo, zsjeoevf +100 ovfo, neu +100. Sjeow ehhq 1.25ee+. NYK 1% 08/15/2025 (@109.35) + 144.0 eu, BK 92%. BNUy 41GHHYTRYBTBBS39HY34.;
Use of Proceeds
Rdndkbq nekvekbod vbkvehdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAS | 660.000 | 77 | May-54 | - | Gjj3 | LLL- | - | Wojkb | C | - | 2.5-2.625% | 244 | 2.13% | - | 46.36400 |
Tranche Comments
60 zz: Redemption: 2022-11-07; Registration: Etx B Nqqi; Comments: WWC500v wf-hzfb 60AB5 ynmzbv. Wjh Qxx3/QQQ-. GQ(mxzrfx/Q&G)/QHYG/Bbxb/BW. KNAm 2.5%-2.625% xwwrxy nbwyv, xmh 2.25%. Qffum 3.5mw+. GQC 1 09/04/22 (108.794%) + 244.0. BAA 1415GCA;