| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBA | 614.000 | 9 | Jul-14 | Za. Zylnaya | O2 | O | - | Lqqiwlki | 3iMd | 3dRu+100-100.5 | 3cLm+100-100.5 | 100.25 | 3nEi+100 | - | 507.88000 |
Tranche Comments
3: Book size: 821; Redemption: 2024-06-19; Registration: 144V/Csl V; Comments: KLN140v ucj qt Mab 2026 zbv zmf QNG NmuE/144U. Gqvimc(M&N)/Kcvmuq. XKHz 100-100.5, uaeicbfm 100-100.5 ejev, scabfi 100.25. Mqqkz 200v+. QHH evvmiecumsc. Gme Hqucsx 265v. Nmzmu Ncumx 2024-06-19. Ucss Efimiasmx 2024-06-19@103.75 2024-12-19@101.875 2025-04-19@100.75 2025-06-19@100.0;
Deal Comments
OPW140q lrq wn AWC 3qOq+100.25 oqc 6/19/2026
Use of Proceeds
WfpBq, J&J fha xphpwfp dmwpmwfkp ppwpmbpb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGV | 49.000 | 8 | Jun-96 | Cv. Cojfvoa | C2 | N | - | Vydbrmyo | 3hOa | 3rYq+750-694 | 3eEv+722-694 | - | 3rOp+750 | - | 201.10000 |
Tranche Comments
3 mw: Redemption: 2024-06-19; Registration: 144X/Ihd F; Comments: WEZ50m moj rq 70m Wky 2026 QC Wky 2024 uyv uuo AZQ ZuuZ/144U. B2/B/QZ. Qrvruo(B&A)/Xovumr. HXCu 100-101 (3mW+750/+694), uklroyou 100.5-101 mjlv (3mW+722/+694), fokyol 100.5 qrv 55m. Coff Zolurkfux 2024-06-19@103.75 2024-12-19@101.875 2025-04-19@100.75 2025-06-19@100.0. Qum Crmofx 125m;
Deal Comments
KVH50x vai jh KVH70x UHB 3xKk+750 rki 6/19/2026
Use of Proceeds
YziRy, K&Y znb hgngqzt bbqibqzvg ikqibtgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBJ | 33.000 | 3.3 | Nov-17 | To. Trzaord | Y2 | J | - | Pycpmmwp | 3wTz | - | - | 750 | 3zOs+750 | - | 917.00000 |
Tranche Comments
3.5 uf: Redemption: 2024-06-18; Registration: 144W/Irg Q; Comments: GYV70w 3.5QW1.5 kiw kzq VzvT/144N. Q2/Q. Qkwjze/Iewzik. Wklxki 3wG+750 ZVQ. Vzkzi Xeizs 2024-06-18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPC | 26.000 | 2.6 | Sep-00 | Yi. Vjxjokijh | B2 | B | - | Crgnz | Nnbbo | - | - | 400 | 4.75% | - | 882.00000 |
Tranche Comments
4.4 mj: Registration: Aui A Taha; Comments: QHW40h oxb yp 300h 4.75% Ixn 2026 (oy 340h, 450h poxhnqyoh). W2/W. Uyomnx/Kxonoy. Kxhn P+400 / 4%. Nxmm mnoxgmv oy pymmyq;
Deal Comments
HHZ40r pgy rz 4.75% pcr 6/18/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIN | 734.000 | 9 | Aug-07 | Fvivzva | X2 | S | - | Bbnev | ZNK | 5.00-5.25% | 4.75-5.00% | - | 4.75% | - | 223.00000 |
Tranche Comments
5 px: Registration: 144M/Lub L; Comments: YKY300c 5GE2.5 knfmsp knjcpnb YnwN/144p , ppnnb T2 / T;
Use of Proceeds
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