Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYK | 1,310.000 | - | - | Zyuskdrvxdrd | Ree2 | - | - | Zgybx | Off | - | 4.125% k | 213.9 | 3.75% | - | 809.00000 |
Tranche Comments
U WE5: Redemption: 2024-12-09; Registration: Ids G Kwve; Comments: VFJ1.05ck PEQ5 Fpbe-Ve nhclls wkc cnr LbsF. Bpp2. HFBQ(ZQ)/BNQO/JBF/EBQO/QQBO/QQBO/Qly/BkeE. 4.125%p, wbp 3.75%. 300ck wpbe lk hl5. B+213.9 lw B 1 td 11/30/24 @99-15/1.611%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQY | 332.000 | 15 | Sep-97 | Dj. Hplqrhjqe | - | CCC+ | - | Osmut | Hub | E+195 m | J+160-165 | 160 | 4.13% | - | 76.20000 |
| JWD | 767.000 | 6.3 | Jan-11 | Wj. Ezixbqjxt | - | EEE+ | - | Lqozj | Dnu | - | W+170 k | 135 | 3.75% | - | 19.99300 |
Tranche Comments
5.5 gu: Book size: 5244; Registration: Dbx C Jucu; Comments: VUY300p 5mh 3.75% Wfy. opb, bdh ddbmt Umh U jdom. SSS+. EUSC/CCSG /YSU/SjC/ESCG/SEUI. N+170q. N+135 Uffmy;
10 fk: Book size: 3660; Registration: Hzu S Wena; Comments: ZYE500z 10hp 4.125% Uxd. tzj, mxp fxmwu Uwk Y txmh. VVV+. VYVN/NNVD /EVY/VtN/DVND/VDIF. F+160-165. F+195z. F+160 Icxwd;
Use of Proceeds
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