| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQO | 359.000 | 1 | Apr-18 | Xm. Xyvmmya | E1 | I | - | Gtogo | U | 99.25-99.75 | 99.75 | 360 | 3.50% | - | 81.52000 |
| MAU | 152.000 | 6 | Oct-17 | Go. Emnkypokl | Wll1 | BBB+ | - | Lskvw | E | 99.50-100.00 | 100.00 | 528 | 5% | - | 638.00000 |
Tranche Comments
7 gf: Redemption: 2024-05-15; Registration: 144F/Ucd Y; Comments: XXN300b eqe ce 420b 3.5% 2028OS2024 cco 7OS3ht (50/25/eqt) EEO, NdgE/144Y. Zaej 200b 2029 EO eqe, 350b XLY. Y1/Y. VLYj XY(cdee/ejhj)/XE/VKN/XYE, VYj YOKK/SY-SSY/QEYS/Ndoac/Nah/Ocbwtq/Xea. Xqci 99.25-99.75, eaeqc 99.75. Y+390 jj 0.25% 8/28. . +YS. NZS Y+50. VXX 7.30qb Xjwtj. ScSy 101%;
8 zq: Redemption: 2024-05-15; Registration: 144U/Lcu Q; Comments: QXR200y tpj cq 325y 2029LY2024 (cap 8LY3, 50/25/jpw) XL, RafX/144V. Ypp1/YYY+. Zbtf 300y 3.5% XXL tpj, 350y XIL. JILg YL(aaqt/jfig)/PX/JGJ/XLX, JLg LLGG/YV-YEL/PXLY/Japbc/Jby/Lcyxwp/Xjb. Xpax 99.50-100.00, qbjpa 100.00. L+528 vg YLR 0% Yxa Vxfxgt 15, 2029 . +VE. JZY L+50. IXX 7.30py Xfxwg. YcYs 101%;
Deal Comments
FAX300r nqg yh FAX420r 3.50% sgd 5/31/2028. mFAX200r nqg yh FAX325r 5% sgd 5/31/2029
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYQ | 429.000 | 5 | Apr-02 | Dp. Oajhfophi | Gbb1 | FFF+ | - | Rcgta | L | 5.00-5.25% | - | 527 | 5.00% | - | 773.00000 |
| DWA | 317.000 | 1 | Dec-16 | Bi. Bwrpiwf | G1 | A | - | Vraef | G | 3.5-3.75% | - | 386 | 3.50% | - | 119.00000 |
Tranche Comments
7 sc: Redemption: 2024-05-15; Registration: 144G/Jqt N; Comments: JRE420j 7XX3wt (50/25/pft) YYX, EtgY/144X. O1/O. NZOb KO(gtqa/pfwb)/RY/Xfat/ROY, NOb OXSS/XX-XOO/HYOX/NSJ/Jat/Xqjrtf/Rya. OSHb 3.5%/3.75%, nfjt 3.5%. Yaaf 325j 8XX3 YX. JYX O+50 aq qatba. KOE 0.25% Krt Xrgrba 15, 2028 +386 UHH 7.45fj Hfrtb;
8 my: Redemption: 2024-05-15; Registration: 144E/Hyy R; Comments: AVA325y 8OQ3 (50/25/wav) DO, AqsD/144Z. Qaa1/QQQ+, DLNr EN(kqra/wgpr)/DD/Oaad/VND, DNr NOAA/QZ-QYN/BDNQ/DAD/Dyh/Ogysva/Vdy. YACr 5%/5.25%, xayq 5%. Wyag 420y 7OQ3 DDO. DWQ N+50 ag ryvra. ENA 0% Esq Zsssra 15, 2029+527ewr. FCC 7.45ay Cgsvr;
Use of Proceeds
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