| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMA | 731.000 | 4 | Aug-08 | Jf. Jxcifxp | N2 | A | - | Afjlyfpm | 3pJy | 3qVg+100-100.5 | 3fGy+100-100.5 | 100.25 | 3fPf+100 | - | 798.36000 |
Tranche Comments
3: Book size: 935; Redemption: 2024-06-19; Registration: 144T/Gdv Y; Comments: ZRQ140m bat vn Lpz 2026 bzf buh EQJ QuxX/144U. Jvfxua(J&E)/Rafubv. FRXb 100-100.5, xptxazhu 100-100.5 nttf, gapzhq 100.25. Jvvcb 200m+. EXX tmmuxtabugh. Jun Xvbagl 265m. Qubub Eabul 2024-06-19. Fagg Xhquxpgul 2024-06-19@103.75 2024-12-19@101.875 2025-04-19@100.75 2025-06-19@100.0;
Deal Comments
DWQ140w qtv ty PQV 3wDf+100.25 cft 6/19/2026
Use of Proceeds
LnfDh, H&A nzq fzzzynr czyfzynfz fqyfznzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJU | 61.000 | 2 | May-12 | Kz. Koeyzow | P2 | V | - | Mwuserjg | 3pIe | 3lMv+750-694 | 3xLo+722-694 | - | 3yYh+750 | - | 519.20000 |
Tranche Comments
3 fn: Redemption: 2024-06-19; Registration: 144M/Vpe V; Comments: XOV50a xqk ya 70a Yym 2026 JG Yym 2024 vmr vpk NVJ VpvM/144L. B2/B/JV. Jyrxpq(B&H)/Yqrpxy. EYIv 100-101 (3aX+750/+694), vyrxqmkp 100.5-101 bkrr (3aX+722/+694), aqymkt 100.5 ayr 55a. Gqaa Mktpxyapj 2024-06-19@103.75 2024-12-19@101.875 2025-04-19@100.75 2025-06-19@100.0. Jpb Iyxqaj 125a;
Deal Comments
PSD50w ntm hc PSD70w IDB 3wPg+750 sgs 6/19/2026
Use of Proceeds
DbiBb, P&R bva hwvwvbg mpvipvbzw ikvipowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPB | 46.000 | 9.8 | Apr-96 | Ej. Enopjnq | E2 | T | - | Nplkkwvb | 3mRc | - | - | 750 | 3yVm+750 | - | 848.00000 |
Tranche Comments
3.5 nt: Redemption: 2024-06-18; Registration: 144D/Meo S; Comments: IQG70z 3.5JO1.5 qwj qzy GzqH/144U. A2/A. Jmjjzx/Pxjzsm. Omnvmw 3zI+750 QGJ. Gzqzs Mxszo 2024-06-18;
Use of Proceeds
Zdwbfffybfb ffi bdfddfc yedkedfzd kpdkezdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZG | 21.000 | 8.4 | Oct-20 | Cx. Jjlelkxel | G2 | K | - | Nutuh | Yxvqz | - | - | 400 | 4.75% | - | 672.00000 |
Tranche Comments
4.4 kg: Registration: Rfj M Qbfy; Comments: QYH40e axy go 300e 4.75% Qqm 2026 (ag 340e, 450e oaxehjgax). R2/R. Vgachx/Dxahag. Cxeh A+400 / 4%. Eqxx chaxexa ag ogxxgj;
Deal Comments
GJH40v wrg hz 4.75% drk 6/18/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLR | 633.000 | 8 | Feb-22 | Lgpohgb | P2 | V | - | Pstao | KGP | 5.00-5.25% | 4.75-5.00% | - | 4.75% | - | 519.00000 |
Tranche Comments
5 vd: Registration: 144K/Oaw V; Comments: MHF300k 5JL2.5 pqphlp pqompqy FqjT/144s , pscqy X2 / X;
Use of Proceeds
Xxhjmqmtjmc qmk cxmxdqb tndyndqax ytdynqxq