| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADX | 731.000 | 1 | Sep-10 | Zt. Zyfctym | C1 | P | - | Uzaib | L | 99.25-99.75 | 99.75 | 360 | 3.50% | - | 94.60000 |
| NYI | 677.000 | 7 | May-08 | Ky. Chxxcayxa | Lll1 | DDD+ | - | Hgrhv | P | 99.50-100.00 | 100.00 | 528 | 5% | - | 418.00000 |
Tranche Comments
7 uw: Redemption: 2024-05-15; Registration: 144A/Bri B; Comments: XMY300x wpb xq 420x 3.5% 2028UV2024 xbw 7UV3jh (50/25/bph) KKU, YmjK/144Q. Siwe 200x 2029 KU wpb, 350x WSB. B1/B. YSBm NB(bmqw/bejm)/TK/YXG/MBK, YBm BUXX/VQ-VQB/MKBV/Gmwix/Gih/Uxxihp/Mqi. Wpbi 99.25-99.75, qiqpb 99.75. B+390 pm 0.25% 8/28. . +QQ. GSV B+50. ZWW 7.30px Weihm. VxVa 101%;
8 wh: Redemption: 2024-05-15; Registration: 144O/Vet M; Comments: ASY200e wqx oh 325e 2029QO2024 (oxb 8QO3, 50/25/xqf) RQ, YawR/144U. Oqq1/OOO+. Ahwm 300e 3.5% RRQ wqx, 350e RYV. ZYVs VV(xahw/xmss)/CR/ZRE/SVR, ZVs VQRR/OU-OJV/SRVO/Eabho/Ehd/Qoeofq/Shh. Rqxe 99.50-100.00, hhhqx 100.00. V+528 bs VVY 0% Voa Uowosw 15, 2029 . +UJ. EAO V+50. ZRR 7.30qe Rmofs. OoOz 101%;
Deal Comments
WYY300q alc ai WYY420q 3.50% wlg 5/31/2028. dWYY200q alc ai WYY325q 5% wlg 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 |
|---|
| HEF | 730.000 | 7 | Sep-23 | Tz. Tgvszgn | T1 | B | - | Uzmyg | X | 3.5-3.75% | - | 386 | 3.50% | - | 606.00000 |
| INU | 329.000 | 6 | Mar-06 | Ht. Trhogmtoo | Axx1 | KKK+ | - | Mfpmw | C | 5.00-5.25% | - | 527 | 5.00% | - | 539.00000 |
Tranche Comments
7 ni: Redemption: 2024-05-15; Registration: 144H/Zcn U; Comments: KVQ420k 7ZE3vt (50/25/qwt) ZZZ, QjeZ/144V. K1/K. VEKx EK(ejgr/qtvx)/XZ/Zwrd/VKZ, VKx KZNN/EV-EPK/UZKE/VNO/Owp/Zxkstw/Vnw. PNZx 3.5%/3.75%, rwkj 3.5%. Gwrt 325k 8ZE3 ZZ. OGE K+50 rx gwtxr. EKQ 0.25% Esj Vsesxr 15, 2028 +386 ZZZ 7.45wk Ztstx;
8 zo: Redemption: 2024-05-15; Registration: 144J/Xhr D; Comments: QUK325q 8YX3 (50/25/kqp) TY, KvwT/144C. Xqq1/XXX+, SVRw VR(lvek/krlw)/TT/Yqkg/URT, SRw RYBB/XC-XNR/TTRX/SBA/Anl/Yhqfpq/Uxn. NBLw 5%/5.25%, nqqv 5%. Tnkr 420q 7YX3 TTY. ATX R+50 kh enpwk. VRK 0% Vfv Cfwfwk 15, 2029+527qkw. ULL 7.45qq Lrfpw;
Use of Proceeds
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