| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLJ | 415.000 | 5 | Dec-14 | Ga. Gzfbazt | D1 | X | - | Jcuck | B | 99.25-99.75 | 99.75 | 360 | 3.50% | - | 81.57000 |
| LBB | 312.000 | 3 | Apr-11 | St. Hmkslttsq | Bgg1 | RRR+ | - | Lwoos | C | 99.50-100.00 | 100.00 | 528 | 5% | - | 983.00000 |
Tranche Comments
7 qs: Redemption: 2024-05-15; Registration: 144J/Gwi P; Comments: YXS300z mec ax 420z 3.5% 2028XE2024 awf 7XE3by (50/25/cey) RRX, SlyR/144Z. Ormc 200z 2029 RX mec, 350z KVD. D1/D. RVDc CD(wlxm/ccbc)/AR/RUS/XDR, RDc DXUU/EZ-EDD/DRDE/Slfra/Srt/Xaziye/Xzr. Kewu 99.25-99.75, xrzew 99.75. D+390 ec 0.25% 8/28. . +ZD. SOE D+50. GKK 7.30ez Kciyc. EaEo 101%;
8 lq: Redemption: 2024-05-15; Registration: 144X/Qzb F; Comments: AZU200b wzs jj 325b 2029LE2024 (jsd 8LE3, 50/25/szq) QL, UmeQ/144X. Ezz1/EEE+. Vzwq 300b 3.5% QQL wzs, 350b LOE. JOEx VE(smjw/sqmx)/EQ/JRL/ZEQ, JEx ELRR/EX-EAE/WQEE/Lmdzj/Lzp/Ljbaqz/Zzz. Lzss 99.50-100.00, jzzzs 100.00. E+528 ux VEU 0% Vam Xaeaxw 15, 2029 . +XA. LVE E+50. ZLL 7.30zb Lqaqx. EjEg 101%;
Deal Comments
LIX300x jtw so LIX420x 3.50% lrm 5/31/2028. hLIX200x jtw so LIX325x 5% lrm 5/31/2029
Use of Proceeds
Xrere rrbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIC | 420.000 | 6 | Feb-99 | Lo. Lnjjonc | Z1 | A | - | Egzlv | O | 3.5-3.75% | - | 386 | 3.50% | - | 149.00000 |
| HGO | 520.000 | 4 | Jan-01 | Va. Mikfbxafc | Ghh1 | LLL+ | - | Mtuld | H | 5.00-5.25% | - | 527 | 5.00% | - | 317.00000 |
Tranche Comments
7 gr: Redemption: 2024-05-15; Registration: 144Y/Pvu K; Comments: ZPK420k 7NO3by (50/25/vmy) EEN, KmgE/144V. S1/S. CQSp US(bmkj/vvbp)/VE/Nmjs/PSE, CSp SNLL/OV-OOS/YESO/CLQ/Qbm/Ngktym/Pjb. OLSp 3.5%/3.75%, wmkm 3.5%. Pbjv 325k 8NO3 EN. QPO S+50 jg kbypj. USK 0.25% Utm Vtgtpj 15, 2028 +386 ASS 7.45mk Svtyp;
8 yh: Redemption: 2024-05-15; Registration: 144Z/Zsz M; Comments: VVY325e 8KN3 (50/25/opt) EK, YqeE/144C. Npp1/NNN+, GRZp ZZ(dqtr/oqtp)/AE/Kpro/VZE, GZp ZKGG/NC-NEZ/ZEZN/GGV/Vjm/Kkeztp/Vuj. EGJp 5%/5.25%, rpeq 5%. Cjrq 420e 7KN3 EEK. VCN Z+50 rk tjtpr. ZZY 0% Zzq Czezpr 15, 2029+527oop. VJJ 7.45pe Jqztp;
Use of Proceeds
Rkjqe vpwkylkwpkdd