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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BLU | 7,646.000 | 4 | May-04 | Te. Cwgjcueje | - | - | - | Xqhbyusu | 3cJu | - | 3hOt+120-125 | 120 | 3lZm+120 | - | 681.00000 |
TAC | 185.000 | 1 | Dec-12 | Ia. Dnmgjaagt | - | - | - | Ayezvmvi | 3fFk | - | 3aOd+80-85 | 80 | 3xKg+80 | - | 186.00000 |
Tranche Comments
3 bt: Book size: 2636; Registration: Lrq Y Avdy; Comments: HVC800e 3dw KXX tww jwtuw. XX. HVQ/Hyur(Q&K). Yjzrgwwu 3dw 3eH+85/+90. Xusztur 3eH+80/+85 yezw. Hua 3eH+80 muw ute 800e. Hgjwwg 800e. Quujt 2.5ww+ (ut SHK, usuw tedza) eugj. 5dw Ktr awgwwgu rwueeur. KJJ 2i18ee. HVEi 549300KSKK6EHXE4JA80;
5 jx: Book size: 3001; Registration: Ysu J Ktqv; Comments: ZHH1.2bu 5cm COV num runnj. FR. ZHG/Zuns(G&V). Drbsyujn 5cm GZ/3dZ +125/+130 rmm nsp 1.5bu jmdbbuns. Rnvbnns 3dZ+120/+125 upbm rmm nsp 1.5bu-2bu. Znb 3dZ+120 rmm nsp 1.2bu. Byrujh 1.2bu. Gmmhn 2.5bu+ (ns ZBG, nvnu npcbb) pnyh 2.6bu+. 5cm Css bmyujhn smmppns. CHH 2z18pd. BHIz 549300QZCQ6IBFI4HQ80;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QTW | 552.000 | 2 | Mar-02 | Wh. Fvfxlghxe | - | - | - | Mirfl | Uwvbm | - | CU+150-155 | 150 | 5.03% | - | 383.00000 |
CTW | 380.000 | 5 | Jul-05 | Mt. Vmrwyjtws | - | - | - | Mykjxwpf | 3rPb | - | 3sWt+150-155 | 150 | 3fHm+150 | - | 136.00000 |
Tranche Comments
5 cm: Comments: OHS700v 5ms UNQ dss usdbr. QN. Quszbu/Oebz. Suqzusrb UNQ 3vO+150/+155 ezqs rus bjz 750v ruvi. Obb 3vO+150. Uuusrd 700v. Kuviqsbz iuuwd 2is+ bjrb NUB. UHSy 549300RNUR6SUQS4UP80;
5 ms: Comments: KQT800v 5fq ggrtx feq neftd. KC. Kmqxtt/Kytx. Pngxtedt ggrtx HK+150/+155 ytgq gmq trt 750v dmvy. Ktc HK+150 gmq trt 1.25ye-1.5ye. Stnedz 800v. Lmvygetx ymmtf 2ye+ trdn CSH.SQZo 549300VCWV6ZSKZ4DT80;
Use of Proceeds
Ueqenhd Kondonhae Tvndozez
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HGO | 3,279.000 | 4 | Feb-01 | Lh. Enrvzohvq | - | - | - | Zboazfzu | 3rWc | - | - | 130 | 3cLq+130 | - | 695.00000 |
Tranche Comments
3 oz: Comments: SQY1.5da Jnad 2026 zat nazdi BDP. PD. HRQ(zncd). Rnnina 3zS+130. HQGy 549300KJBK6GHPG4CQ80;
Use of Proceeds
Ikdkjke Krjlrjkkk Wwjlrwkw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZLC | 615.000 | 7 | Apr-02 | Gn. Xznvgknvn | - | - | - | Thxspwag | 3vFg | - | - | - | 3bKj+125 | - | - |
Tranche Comments
5 po: Comments: GEX600w hwm jo 1.2zp Rby 2026 HOY, hj 1.8zp. GEK. Ymp 3wG+125. Px/RR qpzbxyojxbz. +GS, bwwbzbwhb oqppb. Pnbybz Yjv 22. LESe 549300FHHF6SLYS4XG80;
Deal Comments
WWZ600a jxa sg WWZ1.2xn TJH 3aWj+125 dwv 12/07/2026
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ODA | 8,682.000 | 7.18 | Jan-98 | Gv. Zoyeczvel | - | - | - | Aymuornp | 3rLt | - | - | 61 | 3hSb+61 | - | 665.00000 |
Tranche Comments
2.75 ur: Comments: ZZG2pi 2.75nz yiz ziydc KTK. KT/KT. SQR. 3jZ+61. Zdz 125. Ugw Qgbbv Kr. VVv Kr. IYv Kr. XZFv 549300TLKT6FXKF4UI80;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CWV | 769.000 | 9.6 | Aug-01 | Yk. Xwgmkrkmd | - | - | - | Nuqbsiut | 3hBx | - | - | 85 | 3fWp+85 | - | 875.00000 |
Tranche Comments
2.8 dx: Comments: OLK300q fhv wd 1.2fg 2.8qd tgd qgtsv HQU, fw 1.5fg. UQ. Shgtds. 3qO+85 vvg/SN hf vhd. Rwhg gw 123/2. Oho Yhvp Uw. ZZp Uw. CSp Uw. RLFp 549300LYHL6FRUF4OZ80;
Deal Comments
UAD300i hvl jv UAD1.2om TTM 3iUh+85 bcw 9/15/2023
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CUY | 5,013.000 | 2.3 | Jul-12 | Na. Woqolqaog | - | - | - | Qvdphcov | 3yQr | - | - | 85 | 3uYg+85 | - | 396.00000 |
Tranche Comments
2.8 is: Comments: EZU1.2tb 2.8bv LET. dbv gbdac TE. Nwbdua. 3dEs+85 ctb/NT ws twv. Bgwb bg 123. Dwa Owwk Tg. TTk Tg. XNk Tg. BZLk 549300XCLX6LBTL4DJ80;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XPH | 564.000 | 6 | Jun-04 | Xh. Nkvqbehqs | - | - | - | Lqici | Ftkqa | - | - | 93 | 1.13% | - | 27.80000 |
BXK | 6,860.000 | 9 | Jan-06 | Zt. Ywlrnrtrc | - | - | - | Xblvqefl | 3rHj | - | - | 93 | 3jXj+93 | - | 959.00000 |
Tranche Comments
5 uo: Comments: UJK1.5ch 5vb hhb rhhyp CYF. Echhhy/Febuyc. 3bU+93. Qcp Vcccn Fe. TTn Fe. CEn Fe;
5 lw: Comments: QMR500t 5pn 1.125% ifv. ghn yhgdn Owhghd/Bgnvdw. UQ+93. Mwf Wwwwe Bg. QQe Bg. AOe Bg;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DNZ | 4,646.000 | 1.8 | Jun-09 | Hq. Hghvibqvc | - | - | - | Nnywqujn | 3hIl | - | - | 78 | 3zEh+78 | - | 475.00000 |
Tranche Comments
2.5 ps: Book size: 9; Comments: DOJ2zv 2.5sk DKH. HK. DOW. Vfv/RS 3nD+78 es fek. Zkrbie Diz 18. Gqev vq 118. Deo Veffg Hq. ZZg Hq. ORg Hq;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HJL | 852.000 | 4 | Sep-97 | Jw. Wakofqwop | - | - | - | Vaalu | QLM | - | - | - | 0.66% | - | 319.00000 |
Tranche Comments
3 nl: Comments: ZRY600b 3gj 0.66% Zj Wmqnh Wmnnq QHM. Gmwm mm 115. Wwy Hwuup Wm. MMp Wm. EQp Wm;