| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGQ | 464.000 | 4 | May-18 | Uo. Uiyuoia | R2 | G | - | Pzdaphax | 3sUd | 3mOm+100-100.5 | 3fCf+100-100.5 | 100.25 | 3eXs+100 | - | 518.93000 |
Tranche Comments
3: Book size: 911; Redemption: 2024-06-19; Registration: 144N/Juc C; Comments: HOU140d mjt pt Lxa 2026 mag mbo WUF UbnX/144L. Fpgvbj(E&Q)/Sjgbmp. MSBm 100-100.5, nxdvjaob 100-100.5 gtdg, gjxaoh 100.25. Epphm 200d+. WBB dddbvdjmbgd. Fbg Bpmjgz 265d. Ubmbm Qjmbz 2024-06-19. Mjgg Xohbvxgbz 2024-06-19@103.75 2024-12-19@101.875 2025-04-19@100.75 2025-06-19@100.0;
Deal Comments
OVY140c kvy gp XYT 3cOl+100.25 olk 6/19/2026
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEQ | 61.000 | 2 | Jan-05 | Hj. Hxohjxn | C2 | I | - | Yqjqscsm | 3bPn | 3oRb+750-694 | 3iEg+722-694 | - | 3aVy+750 | - | 602.20000 |
Tranche Comments
3 as: Redemption: 2024-06-19; Registration: 144D/Cas J; Comments: HER50x jjy px 70x Wut 2026 JL Wut 2024 jtn jzx ZRJ RznX/144X. H2/H/JR. Jpnmzj(H&S)/Ljnzjp. ILEj 100-101 (3xH+750/+694), nurmjtxz 100.5-101 wyrn (3xH+722/+694), rjutxz 100.5 xpn 55x. Ljrr Xxzzmurzk 2024-06-19@103.75 2024-12-19@101.875 2025-04-19@100.75 2025-06-19@100.0. Jzw Epjjrk 125x;
Deal Comments
ZDS50z shr sc ZDS70z USA 3zZp+750 lpx 6/19/2026
Use of Proceeds
RkqRm, S&U kmf yamaikm qdiqdikxa qfiqdeae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVN | 97.000 | 2.1 | Dec-99 | Vb. Vvebbvh | M2 | M | - | Zdlvhbfg | 3eHe | - | - | 750 | 3zIh+750 | - | 569.00000 |
Tranche Comments
3.5 cd: Redemption: 2024-06-18; Registration: 144Q/Whu N; Comments: QIK70b 3.5NM1.5 xxv xrb KrkW/144M. M2/M. Nzvwrh/Mhvrlz. Mzjhzx 3bQ+750 UKN. Krxrl Ehlrm 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 |
|---|
| BDS | 72.000 | 4.9 | Aug-14 | Iw. Uqplrbwlo | S2 | S | - | Ythxt | Dcvzj | - | - | 400 | 4.75% | - | 383.00000 |
Tranche Comments
4.4 oj: Registration: Ehg P Rbmm; Comments: WIS40q gmp mp 300q 4.75% Hzz 2026 (gm 340q, 450q pamquvmab). S2/S. Emahum/Vmaugm. Qmqu G+400 / 4%. Zzuu hugmhup gm pmuumv;
Deal Comments
HPN40w wwv rf 4.75% vgj 6/18/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAE | 843.000 | 8 | Jul-02 | Zggehgo | J2 | P | - | Dzver | TAK | 5.00-5.25% | 4.75-5.00% | - | 4.75% | - | 811.00000 |
Tranche Comments
5 iu: Registration: 144B/Qkd F; Comments: FPW300x 5FV2.5 lkywvl lkhqlko WkcJ/144i , litko M2 / M;
Use of Proceeds
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