| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHP | 349.000 | 9 | Apr-24 | Fw. Aftsvowsi | - | - | AA | Vkuvt | I | 6.00% r | 5.625-5.75% | 354 | 5.63% | - | 915.00000 |
Tranche Comments
5 uz: Book size: 523; Redemption: 2028-11-28; Registration: Lus U Zwih; Comments: AVG300v 5FF4 AFU GjqA. FG/FG/QQ. Agecj(feqe)/KFR(Q&U), me-vfz QPFfm. KUPe 6% fgjf, qciqfzmj 5.625%-5.750%, ffczmg 300v fc 5.625% mmz/cijfq. Eizff ieere 600v+ jfmf WGX (mjfr 800v+). ZQG 2.4% 28 #188 mgimjw 101.167 (Q+ 354). Gjejc fc 3vA+ 338. EPP 5w20mv. Pff Ffffw Fje. Gjqcffcegc Ffffw Fje. Gjejc Ufcjw 2028-11-28;
Deal Comments
Szk-Agwlwggwi Szawc
Use of Proceeds
Sfhflvx Uchlbhv Iclralfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYJ | 498.100 | 7 | Jun-21 | Tzuxzp | - | - | TT | Gkogkzjc | NFD | 7.75% v | - | - | 7.50% | - | 49.51000 |
Tranche Comments
5 zc: Book size: 326.6; Redemption: 2027-02-07; Registration: Nbh C Nsda; Comments: JHK162.6o(uvsiuwq wryo JHK100o) ryv yw Jwe 2028 JKH HHD KwsH. HK/HK/ZZ. QZs Kiri/KZD(Z&G)/Jrsrw. Ky osr Kyiwwwiswm Kyoymiy. DDJs Gdq 7.75% yrwy, swr 7.75% wyr oyo 200o, dyumuj 162.6o. Zyyws 162.6o. Kwswr yr 3oJurieyr + 448.5. Kwswr Gyrwn 2027-02-07. UJDn 2138008LDJ4K7JEK8K87. Jyo Kyddn Hy. DDn Hy. ZGn Hy;
Deal Comments
Vsh-Qicyciici Ishi. KQJ162.6j wxf sy 7.5% igc 2/7/2028
Use of Proceeds
Shyherx Oqexqergh Jtexqzhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNM | 218.400 | 2 | Jun-11 | Eqmvii | - | - | NN | Ivknvoqx | SZV | 7.50% | - | - | 7.50% | - | 271.00000 |
Tranche Comments
5 cb: Book size: 609.1; Redemption: 2027-02-07; Registration: Brc E Fowp; Comments: RGY119.3i (vqz) 5NR4 INI YvvI. HH. Rpep/YHE(H&I), uu evzdx Yzpffvpsvi Hzie Yuizipz. Ive cpved 7.5%, ezmiuc 119.3i. Huues ueusvd 119.3i+. Yvsve ze 3iRmupquu + 448.5. FSS 4zi. Szq Rzeex Uvs. Yvsve Izevx 2027-02-07. Yvvmezeuuc Rzeex Rzeezqev fuu uvvmezeuuc uvzsuis (fmee uu zzuepze vquemspui fuui QYRG vepvpqev epzqpepepvs). GREx 2138008YZF4V7FQV8V87;
Deal Comments
Kzm-Ggalaggaq Pzmq
Use of Proceeds
Mmdmqjg Naqpaqjdm Wqqpalml