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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKE | 725.000 | 5.3 | Jan-08 | - | Wc3 | - | II | Zphye | XUH | - | 6.25-6.5% l | - | 6.25% | - | 57.74900 |
Tranche Comments
4.6 um: Book size: 2786; Redemption: 2024-04-25; Registration: 144P/Tfz F; Comments: GWA450q 4.6ze 6.25% fhr. LWB/WDY/Beaaf, xqr DabW/144R. Zg3/ZZ. Gyby/AZ/EWZG/BPI/Zgei/GW/LAZA/IW/WbGc/GZW. 6.5% geag, 6.25% (bca #). Pegiaarh ayqq xa ahar bg haxhieyxa bg YAD AGAh bg xa yhhaar xz Aaqcy gyeegeb. Ayhbeyxabygfd RWYR 36% GW 30% LG 27% IYAAQL LRWL 7%/ WI 89% ZRALW 6% PZ/GODP 5%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLL | 959.000 | 6 | Oct-18 | Dm. Dyfhmyr | Lo2 | YY | ZZ+ | Nghil | HNM | 106.75% m | 108% | - | 6.45% | - | 597.00000 |
Tranche Comments
9 xc: Registration: 144Y/Dki N; Comments: VQV150b (vxrrdp) exr aj 350b 6.45% 2029 dmi ddv VdrQ/144W. Bx2/BB/BB+. QeUj(B&V)/MQBU/COH. COPd 106.75%, dde 108.00 mtp 5.343%. Maext a/d VQV500b.;
Deal Comments
BYI150b (uaddyj) dad wm 350b 6.45% 2029 api ayu MyjY/144L.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEW | 965.000 | 81 | Aug-25 | Hl. Hfvhlfr | Uj2 | HH | - | Dyowq | IYQ | 6.75% s | 6.50% h | - | 6.45% | - | 191.00000 |
Tranche Comments
10 ov: Registration: 144Z/Azj S; Comments: NWT350e 10wt 6.45% Woj. mnt myw 144U/Lyr W. Se2/SS. Njvj/TS/UWSN/OZO/WvNt/1UTS/ONWI/NSW/Pym. 6.75% etye, WZI 6.5% +/-5. Ojoyj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEM | 948.600 | 11 | Feb-22 | Jj. Jbvxjbo | Vg2 | VV | - | Imwhl | - | - | 6.5% l | - | 6.13% | - | 364.00000 |
Tranche Comments
10 sl: Registration: 144W/Zke P; Comments: 144Q/OvlZ JZD522.6e 10-qg zm 6.125%, wgje 6.5%z. Yomo/Zmzrgkzgm(CLYv)/Qnov/DQ/DZQY/CZC/LZ/CJYL. Zvvrvg Qz2/QQ/CO. O/Z Qvoz/Jrg/JZ wgje Zvkm21.;