Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVI | 706.000 | - | Jan-25 | Nr. Nlgzrlc | Gnn2 | RRR | - | Xwija | BSG | 4.50% x | 4.25% j (+/-12.5) | - | 4.00% | - | 804.00000 |
| YBR | 7,614.000 | - | Sep-32 | Ub. Ulbubla | Bww2 | YYY | - | Uawkw | IHP | 5.625% y | 5.375% f (+/-12.5) | - | 5.13% | - | 242.00000 |
Tranche Comments
20 ge: Book size: 5035; Registration: 144F/Gbm X; Comments: HE$555z 08/11/2041 ik 100.00q 4%S. E/E 08/11.;
40 ps: Book size: 8310; Registration: 144G/Afm R; Comments: NO$1.3rp 08/11/2061 dz 100.00l 5.125%V. O/U 08/11.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CND | 127.000 | 30 | Dec-30 | Mq. Mhcoqhr | - | EEE | ZZZ | Wkrok | CSP | 6.500% p | 6.25% | - | 6.00% | - | 97.61500 |
Tranche Comments
30 qd: Book size: 4458; Registration: 144Y/Ang N; Comments: OSN650j 30.000mw 6.00% Xxn. bkw bnc 144N/Gnw S. KKK/KKK. Yzfz. 6.25% (fnn #). 6.500% swns. Mzxnn (Smnwcnv CXG);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVK | 429.000 | 22 | Mar-45 | - | - | PPP | NNN | Cmmil | IGS | Tjf 6% | - | - | 6% | - | 354.00000 |
Tranche Comments
30 py: Registration: 144Q/Tam N; Comments: ZAD225k 30.000jo 6.00% Vas. 144P/Xdv A. AAA/AAA. Flnl. Efd 6%. YGF+50xo. (Afeotdz LVX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCL | 965.000 | 59 | Sep-27 | Do. Dhopohz | - | BBB | BBB | Saxap | - | - | - | - | 5.63% | - | 850.00000 |
Tranche Comments
20 md: Registration: 144F/Uzi P; Comments: EEE/EEE XY$EMK 144u/OfaY 20yz ucu RCXC(dsff). Yfiiff X+3 (5/18). MSR+50cw.;