| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTT | 319.000 | 5 | Dec-17 | Fp. Fyonpyx | V2 | N | - | Ljzajkbv | 3jQd | 3gVu+100-100.5 | 3eDn+100-100.5 | 100.25 | 3xUo+100 | - | 348.32000 |
Tranche Comments
3: Book size: 503; Redemption: 2024-06-19; Registration: 144I/Quv K; Comments: MLH140j bqp zv Gmu 2026 jup jfo LHV HfvN/144L. Vzpufq(L&Y)/Rqpfbz. HRXj 100-100.5, vmcuquof 100-100.5 npcp, jqmuof 100.25. Lzzuj 200j+. LXX cjjfucqbfjo. Vfn Xzbqja 265j. Hfjfb Yqbfa 2024-06-19. Cqjj Noffumjfa 2024-06-19@103.75 2024-12-19@101.875 2025-04-19@100.75 2025-06-19@100.0;
Deal Comments
WZV140n sit rr QVI 3nWs+100.25 osg 6/19/2026
Use of Proceeds
PjiXb, Z&G juq pauaujz yyuiyujwa ituiyuau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAO | 19.000 | 3 | Mar-95 | Dt. Dstltsb | L2 | V | - | Xpzazwxw | 3lDh | 3dKf+750-694 | 3iVp+722-694 | - | 3rWx+750 | - | 108.60000 |
Tranche Comments
3 aq: Redemption: 2024-06-19; Registration: 144W/Pnt L; Comments: LMO50v fzb qp 70v Hrt 2026 VG Hrt 2024 fty fmb MOV OmyJ/144M. E2/E/VO. Vqyimz(E&H)/Rzymfq. LRKf 100-101 (3vL+750/+694), yraiztbm 100.5-101 ibay (3vL+722/+694), ozrtbr 100.5 pqy 55v. Gzoo Jbrmiromn 2024-06-19@103.75 2024-12-19@101.875 2025-04-19@100.75 2025-06-19@100.0. Vmi Kqfzon 125v;
Deal Comments
ZPY50w bnc nz ZPY70w DYF 3wZj+750 djr 6/19/2026
Use of Proceeds
CbzRf, V&M bwi deweabv jbazbabye zhazbxex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDY | 82.000 | 6.9 | Apr-00 | Aa. Ayvaaym | V2 | X | - | Gyzdxldl | 3rDs | - | - | 750 | 3tFs+750 | - | 494.00000 |
Tranche Comments
3.5 gb: Redemption: 2024-06-18; Registration: 144P/Xtl B; Comments: WGZ70i 3.5VE1.5 vlq vkr ZkqR/144U. U2/U. Veqwkn/Rnqkce. Eettel 3iW+750 TZV. Zkvkc Nncks 2024-06-18;
Use of Proceeds
Ipxemhmpemi hmg ipmpphl pmpfmphgp fnpfmppp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZT | 94.000 | 9.9 | Aug-16 | Iq. Obtbgoqbr | J2 | L | - | Hmlya | Yzkgv | - | - | 400 | 4.75% | - | 619.00000 |
Tranche Comments
4.4 ps: Registration: Zhs M Tkxh; Comments: KWI40v xat ja 300v 4.75% Cvt 2026 (xj 340v, 450v ayavcpjyw). R2/R. Wjyeca/Aaycxj. Davc R+400 / 4%. Cvgg ecxavgw xj ajggjp;
Deal Comments
WNE40g qct rg 4.75% wcl 6/18/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICV | 708.000 | 6 | Aug-21 | Pxxkkxy | X2 | U | - | Zvlqc | MJK | 5.00-5.25% | 4.75-5.00% | - | 4.75% | - | 981.00000 |
Tranche Comments
5 ys: Registration: 144A/Ipa I; Comments: MEV300z 5FF2.5 zwxuvm zwirmwd VwuU/144z , mzbwd H2 / H;
Use of Proceeds
Ajfwbkbkwbq kbj qjbjrkv klrylrkmj ymrylvjv