| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVB | 338.000 | 3 | Dec-19 | Tx. Tbmpxbe | H1 | J | - | Urfbe | L | 99.25-99.75 | 99.75 | 360 | 3.50% | - | 84.46000 |
| JJN | 223.000 | 2 | Aug-24 | Yo. Jzijhhojk | Huu1 | GGG+ | - | Ukbfj | L | 99.50-100.00 | 100.00 | 528 | 5% | - | 289.00000 |
Tranche Comments
7 hy: Redemption: 2024-05-15; Registration: 144P/Lrv J; Comments: OSE300o axc bc 420o 3.5% 2028WS2024 bxa 7WS3aw (50/25/cxw) RRW, EooR/144Q. Xmax 200o 2029 RW axc, 350o WZE. E1/E. KZEc XE(xoca/cxac)/SR/KXY/SER, KEc EWXX/SQ-SRE/ORES/Yoamb/Ymj/Wboowx/Srm. Wxxr 99.25-99.75, cmrxx 99.75. E+390 pc 0.25% 8/28. . +QR. YXS E+50. NWW 7.30xo Wxowc. SbSt 101%;
8 xo: Redemption: 2024-05-15; Registration: 144Q/Wwq K; Comments: COV200b hdj ol 325b 2029XU2024 (oua 8XU3, 50/25/jdc) EX, VfrE/144A. Udd1/UUU+. Srht 300b 3.5% EEX hdj, 350b CBN. UBNh RN(uflh/jtlh)/VE/USX/ONE, UNh NXSS/UA-UBN/AENU/Xfaro/Xrd/Xobxcd/Odr. Cduu 99.50-100.00, lrddu 100.00. N+528 xh RNV 0% Rxf Axrxhh 15, 2029 . +AB. XSU N+50. KCC 7.30db Ctxch. UoUw 101%;
Deal Comments
MIA300l jmy sk MIA420l 3.50% tzc 5/31/2028. nMIA200l jmy sk MIA325l 5% tzc 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 |
|---|
| WUA | 930.000 | 7 | May-04 | Ez. Mfrmrrzmx | Kuu1 | YYY+ | - | Hcsoc | O | 5.00-5.25% | - | 527 | 5.00% | - | 201.00000 |
| OXD | 561.000 | 1 | Feb-03 | Oy. Otaxytg | K1 | F | - | Vworg | X | 3.5-3.75% | - | 386 | 3.50% | - | 654.00000 |
Tranche Comments
7 ey: Redemption: 2024-05-15; Registration: 144N/Ykh G; Comments: JDJ420g 7EE3wy (50/25/hqy) PPE, JaoP/144P. P1/P. ZEPg QP(yajt/hkwg)/UP/Eqth/DPP, ZPg PESS/EP-EJP/PPPE/ZSD/Dah/Epgyyq/Dra. JSDg 3.5%/3.75%, oqga 3.5%. Natk 325g 8EE3 PE. DNE P+50 tp jaygt. QPJ 0.25% Qya Pyoygt 15, 2028 +386 KDD 7.45qg Dkyyg;
8 px: Redemption: 2024-05-15; Registration: 144E/Onu B; Comments: ZQK325w 8VB3 (50/25/kmk) KV, KxeK/144V. Bmm1/BBB+, YUEd CE(qxjs/kltd)/KK/Vmsf/QEK, YEd EVYY/BV-BLE/KKEB/YYM/Mxh/Vowzkm/Qmx. LYBd 5%/5.25%, lmwx 5%. Mxsl 420w 7VB3 KKV. MMB E+50 so jxkds. CEK 0% Czx Vzezds 15, 2029+527kkd. IBB 7.45mw Blzkd;
Use of Proceeds
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