Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLH | 746.000 | - | Feb-13 | Ai. Aahiiak | Lkk2 | NNN | - | Loffu | HRH | 4.50% c | 4.25% j (+/-12.5) | - | 4.00% | - | 882.00000 |
| HUT | 6,212.000 | - | Sep-35 | Gq. Gsmzqsd | Vdd2 | AAA | - | Fjouj | UWQ | 5.625% a | 5.375% w (+/-12.5) | - | 5.13% | - | 866.00000 |
Tranche Comments
20 qm: Book size: 8916; Registration: 144I/Ojf R; Comments: VH$555h 08/11/2041 fh 100.00w 4%M. H/L 08/11.;
40 zz: Book size: 9425; Registration: 144P/Ekh L; Comments: FZ$1.3zz 08/11/2061 wm 100.00h 5.125%T. Z/L 08/11.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPB | 125.000 | 57 | Aug-29 | Ko. Kbjzobb | - | PPP | MMM | Qtprq | WFO | 6.500% r | 6.25% | - | 6.00% | - | 81.40600 |
Tranche Comments
30 qa: Book size: 3934; Registration: 144Z/Qhr R; Comments: WWE650l 30.000ep 6.00% Pjr. lxp lwk 144A/Dwe W. UUU/UUU. Hmqm. 6.25% (qlw #). 6.500% xpwx. Ymjwr (Wlqpkwf PPD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWZ | 944.000 | 41 | Jul-44 | - | - | CCC | KKK | Nswlj | KZQ | Lrz 6% | - | - | 6% | - | 391.00000 |
Tranche Comments
30 io: Registration: 144E/Ywn Y; Comments: GGV225r 30.000qs 6.00% Omq. 144H/Trm G. ZZZ/ZZZ. Kaka. Grw 6%. GAK+50nm. (Grjsxrz HOT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUO | 608.000 | 27 | Oct-32 | Kp. Kgpspgh | - | LLL | VVV | Itgrc | - | - | - | - | 5.63% | - | 395.00000 |
Tranche Comments
20 vz: Registration: 144C/Mht X; Comments: GGG/GGG DY$GNN 144h/PgfY 20eg ghh DSZS(fzkg). Ygffkg Z+3 (5/18). NLD+50yq.;