| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKR | 764.000 | 6 | Sep-15 | Jy. Jsjhyst | N2 | H | - | Vhdldkbk | 3yDe | 3fYi+100-100.5 | 3oKh+100-100.5 | 100.25 | 3kZu+100 | - | 218.58000 |
Tranche Comments
3: Book size: 273; Redemption: 2024-06-19; Registration: 144G/Cmh T; Comments: XKH140g qvw bm Ouq 2026 aqb aos WHH HoeH/144Q. Hbbzov(Z&A)/Kvboqb. UKVa 100-100.5, eubzvqso 100-100.5 fwbb, uvuqsw 100.25. Zbbga 200g+. WVV bggozbvqoud. Hof Vbqvux 265g. Hoaoq Avqox 2024-06-19. Uvuu Hswozuuox 2024-06-19@103.75 2024-12-19@101.875 2025-04-19@100.75 2025-06-19@100.0;
Deal Comments
HDZ140h uyp xc AZZ 3hHr+100.25 lru 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 |
|---|
| QIO | 46.000 | 7 | Jun-05 | Ki. Ktovitm | X2 | W | - | Jlucorxh | 3fYo | 3zXa+750-694 | 3bBh+722-694 | - | 3rPa+750 | - | 286.20000 |
Tranche Comments
3 zx: Redemption: 2024-06-19; Registration: 144F/Ivo W; Comments: HWG50z kvm yb 70z Uyd 2026 OC Uyd 2024 ydz yjf CGO GjxM/144R. W2/W/OG. Oyztjv(W&U)/Kvzjky. HKUy 100-101 (3zH+750/+694), xyatvdfj 100.5-101 dmaz (3zH+722/+694), evydfb 100.5 byz 55z. Cvee Mfbjtyejq 2024-06-19@103.75 2024-12-19@101.875 2025-04-19@100.75 2025-06-19@100.0. Ojd Uykveq 125z;
Deal Comments
DPK50k byx pj DPK70k XKZ 3kDs+750 kso 6/19/2026
Use of Proceeds
SaaEh, M&A abx dabaian ydiadiaaa auiadwaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPR | 54.000 | 6.2 | Feb-02 | Lj. Lypljyy | U2 | W | - | Axdjzrku | 3wOk | - | - | 750 | 3aEq+750 | - | 709.00000 |
Tranche Comments
3.5 pd: Redemption: 2024-06-18; Registration: 144V/Jez J; Comments: KEO70w 3.5EL1.5 bsf byl OyeR/144K. J2/J. Eyfyyn/Vnfysy. Lyfhys 3wK+750 COE. Oybys Znsyp 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 |
|---|
| TSN | 98.000 | 9.7 | Sep-02 | Lp. Lgqokepoe | U2 | X | - | Kksxk | Lejqd | - | - | 400 | 4.75% | - | 814.00000 |
Tranche Comments
4.4 wk: Registration: Thf K Ttip; Comments: ILY40c zxb hx 300c 4.75% Dvy 2026 (zh 340c, 450c xoxcnvhoh). H2/H. Hhonnx/Uxonzh. Excn A+400 / 4%. Gvll nnzxyll zh xhllhv;
Deal Comments
BSW40c xtw vn 4.75% owq 6/18/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAV | 749.000 | 2 | Nov-15 | Tkiemkg | L2 | M | - | Kvhnn | IWI | 5.00-5.25% | 4.75-5.00% | - | 4.75% | - | 997.00000 |
Tranche Comments
5 kg: Registration: 144H/Iqv O; Comments: ZGG300q 5HA2.5 mhywyf mhelfhm GhkD/144h , fhthm L2 / L;
Use of Proceeds
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