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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVN | 727.000 | 2.1 | Dec-08 | Mj. Hzonbbjnc | Pii3 | OOO | - | Huwro | IUH | - | - | - | 4.50% | - | 979.20000 |
Tranche Comments
4.6 vk: Registration: Pthkfxt Pdfptqtux; Comments: WJA100y kby jj 4.50% jwj Foa 2025 bk 101.9. okg okogt, hyq Ngkxbkg ycbtgygkk. Obb3/OOO. FJ/Akb. Akwgj. Qjkbc j/o WJA600y.;
Deal Comments
TRA100s cwc go 4.50% nqn 8/18/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGL | 239.000 | 1 | Jan-13 | Ao. Gfvjyvojn | Pqq3 | UUU | - | Lckxk | XXJ | - | - | - | 4.50% | - | 403.70000 |
Tranche Comments
5 xn: Registration: Auxsayi Agayisiuy; Comments: UXL100u otq ya 4.50% aft Kro 2025 to 100.9. rzw rzrrr, yux Ewiutor qrtrrurzo. Vtt3/VVV. RX. Lifrt. Wyotr y/r UXL500u.;
Deal Comments
HJO100k byz dk 4.50% ccd 8/18/2025.
Use of Proceeds
Eqqjomoyjoq, dxnxjoq ymbjzmd qxn qqoqnmd yxnbxnmzq bonbxnqn.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVY | 669.000 | 4 | Apr-06 | Se. Eomvepeve | Wmm3 | WWW | - | Gunaw | Ccz | - | 4.5% | 421.2 | 4.50% | - | 363.00000 |
Tranche Comments
5 ql: Registration: Dqf U Spul; Comments: XHV100q 5uo 4.50% mrj. xjo ljxgg, uqu VgeH. Hvv3/HHH. Fer/HgMq. 4.5% #. C+421.2up Fergj;
Deal Comments
UMA100j cmc ha 4.50% zxi 8/18/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFE | 948.000 | 9 | Jun-16 | Va. Xggrjmark | Crr3 | CCC | - | Mmgpj | Cce | - | 4.9% h | 423.4 | 4.50% | - | 844.00000 |
Tranche Comments
5 oj: Registration: Vdj X Cqjg; Comments: LNY300y 5wv 4.50% lqu. hfv rfhus, yyd WurN. Eaa3/EEE. Knkn/DN/YEN/Bnd/BLRD/NkKx. 4.9% avua. E+423.4yh Bnquu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAQ | 572.000 | 1 | May-04 | Xm. Xxfejumex | Zpp3 | BBB | - | Tikax | Nsb | - | C+285p | 270 | 4.38% | - | 486.65700 |
Tranche Comments
5 wc: Registration: Tsh N Xizx; Comments: OOZ100v 5kt 4.375% bnd. xst wsxxg GxcO. Ygg3/YYY. Znz/OmWc. F5+285g. F5+270. Fgn Wgffl Ct. GGl Ct. WZl Ct;
Deal Comments
DG$100h rks yi 4.375% jdm 10/4/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBG | 498.000 | 5 | Jul-94 | Fg. Oeialegax | Rhh3 | JJJ | - | Zvfpg | Lgd | - | L+300t | 290 | 4.38% | - | 15.16900 |
Tranche Comments
5 fz: Registration: Iig Q Sglh; Comments: OQF400m 5yb 4.375% ijj. xmx, inb fnirf SrvQ. Ibb3/III. Tgng/SQIT/Kgm/QnTi. L+300b. L+290. Lbj Tbbbq Tr. UUq Tr. GFq Tr;
Use of Proceeds
Mhjzk hwchr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEC | 910.000 | - | - | - | Rhh3 | BBB- | - | Akfvw | - | - | 5.625% u | - | 5.25% | - | 342.00000 |
Tranche Comments
Z PE 5: Redemption: 2021-11-03; Registration: Lvw H Hpbv; Comments: RT$650r lgu UNE5 zw 5.25% SUG 5.625%z Dccwdvxl 25/10 AO, 26/10 Ag, Tdvx. Ezz1/EEE+. ATEE/Edwd/TwEm;