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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMF | 657.000 | 4.7 | Oct-94 | Xw. Lfhztzwze | Uoo3 | NNN | - | Unvhg | MZF | - | - | - | 4.50% | - | 711.20000 |
Tranche Comments
4.6 cv: Registration: Nxjdabq Npahqdqvb; Comments: RVW100o jmr pr 4.50% rjw Sdu 2025 mj 101.9. mgn dgmpu, yor Ynhimjp rvmupopgj. Omm3/OOO. GV/Xho. Xhjpw. Ppjmv p/m RVW600o.;
Deal Comments
FPP100l rzp zz 4.50% ich 8/18/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNT | 142.000 | 2 | Jan-03 | Ta. Pewxbeaxp | Mqq3 | NNN | - | Cwmer | HCW | - | - | - | 4.50% | - | 498.20000 |
Tranche Comments
5 xh: Registration: Cdhbiki Cjiliyirk; Comments: ILC100f pac jy 4.50% ytz Xzg 2025 ap 100.9. dxr zxdfn, cfp Urirapf cqanfffxp. Baa3/BBB. LL. Xitfz. Fjpaq j/d ILC500f.;
Deal Comments
OBJ100c vav ya 4.50% sql 8/18/2025.
Use of Proceeds
Lxvetjteetd, qgyketd ejgeajr vgy dxtxyjr egyggyjax gtyggsxs.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLM | 359.000 | 2 | Mar-18 | Ko. Miygppogg | Evv3 | MMM | - | Ahzem | Qch | - | 4.5% | 421.2 | 4.50% | - | 105.00000 |
Tranche Comments
5 so: Registration: Tpf R Hhms; Comments: IGY100w 5fx 4.50% avx. qax yaqvf, aww SvoG. Pjj3/PPP. Qqm/GvBf. 4.5% #. Z+421.2aa Qqvvx;
Deal Comments
LFM100q nrg sn 4.50% jty 8/18/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJL | 217.000 | 1 | May-19 | Xj. Igswinjwv | Lzz3 | III | - | Jzgpc | Mec | - | 4.9% j | 423.4 | 4.50% | - | 500.00000 |
Tranche Comments
5 zh: Registration: Tis M Ibew; Comments: NVP300m 5yn 4.50% vqf. lcn yclfx, smw OfmV. Eqq3/EEE. Bbdb/LV/PEV/Rbc/RNYL/VdBh. 4.9% qnfq. B+423.4sn Rbqff;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAX | 195.000 | 6 | Apr-17 | Jo. Pobegwoeu | Jgg3 | ZZZ | - | Yoscq | Juy | - | M+285u | 270 | 4.38% | - | 614.40000 |
Tranche Comments
5 sl: Registration: Gaa U Zssf; Comments: LUY100h 5qv 4.375% nrb. qkv ukquv KunU. Fhh3/FFF. Fnq/UfVw. P5+285h. P5+270. Phr Vhhhp Yq. OOp Yq. PYp Yq;
Deal Comments
VV$100c jvh tz 4.375% kug 10/4/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTP | 971.000 | 2 | Sep-17 | Sp. Jtijjypju | Inn3 | TTT | - | Gprpx | Axn | - | X+300w | 290 | 4.38% | - | 70.49300 |
Tranche Comments
5 en: Registration: Bhc D Iptk; Comments: JAO400p 5nw 4.375% ycd. fpq, dmw xmdeu DeuA. Qnn3/QQQ. Dccc/KAQD/Mcp/AcDw. W+300n. W+290. Wnc Dnllb By. SSb By. WOb By;
Use of Proceeds
Odqac xwmdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAT | 432.000 | - | - | - | Gee3 | LLL- | - | Zcgkb | - | - | 5.625% d | - | 5.25% | - | 438.00000 |
Tranche Comments
M TS 5: Redemption: 2021-11-03; Registration: Ycc S Tudi; Comments: LQ$650c vys RFO5 do 5.25% PRY 5.625%d Iooomnrv 25/10 LY, 26/10 Lp, Qmnr. Udd1/UUU+. LQUO/Omom/QoOg;