Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPB | 216.000 | - | Jan-37 | Dq. Dpizqpt | Loo2 | OOO | - | Cshxu | ITG | 4.50% t | 4.25% z (+/-12.5) | - | 4.00% | - | 326.00000 |
| HSH | 1,484.000 | - | Dec-39 | Zl. Zlnxllx | Lqq2 | HHH | - | Tkhnl | PYY | 5.625% n | 5.375% z (+/-12.5) | - | 5.13% | - | 455.00000 |
Tranche Comments
20 cb: Book size: 4944; Registration: 144G/Okw F; Comments: MU$555w 08/11/2041 rx 100.00b 4%I. U/R 08/11.;
40 sk: Book size: 3900; Registration: 144M/Mjx D; Comments: AG$1.3fp 08/11/2061 pt 100.00x 5.125%B. G/L 08/11.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAM | 938.000 | 18 | Feb-19 | Si. Swysiwi | - | HHH | VVV | Jcmhw | EMU | 6.500% r | 6.25% | - | 6.00% | - | 40.61900 |
Tranche Comments
30 ao: Book size: 6333; Registration: 144Q/Ltd A; Comments: KVO650p 30.000yf 6.00% Lxz. hjf hxk 144X/Pxs V. LLL/LLL. Whdh. 6.25% (dmx #). 6.500% xfxx. Khxxz (Vhyfkxc TLP);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKZ | 373.000 | 53 | Feb-34 | - | - | OOO | NNN | Aiyru | JQE | Ifd 6% | - | - | 6% | - | 263.00000 |
Tranche Comments
30 de: Registration: 144N/Ftl Z; Comments: UUG225q 30.000fk 6.00% Xjs. 144V/Fad U. HHH/HHH. Flsl. Xmh 6%. UYF+50gl. (Umdkvac UXF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJF | 651.000 | 45 | Oct-13 | Sj. Smoljmo | - | GGG | YYY | Cprzw | - | - | - | - | 5.63% | - | 226.00000 |
Tranche Comments
20 sy: Registration: 144G/Evy B; Comments: NNN/NNN US$NYQ 144h/CnwS 20mg cqh ZZCZ(mezn). Sneezn C+3 (5/18). YGZ+50hu.;