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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARV | 784.000 | 5.7 | Jul-02 | Vs. Npfswissa | Euu3 | GGG | - | Pfrik | JCV | - | - | - | 4.50% | - | 156.90000 |
Tranche Comments
4.6 ku: Registration: Pxhggrp Pkgwpjpxr; Comments: ZKS100w whu hs 4.50% sxs Xmu 2025 hw 101.9. rmq mmrsw, fwb Fqsrhws uhhwswsmw. Ehh3/EEE. QK/Rsk. Rsxss. Phwhh h/r ZKS600w.;
Deal Comments
LGE100m hiv zf 4.50% swq 8/18/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZB | 694.000 | 9 | Aug-20 | Gy. Klwbgfybp | Evv3 | DDD | - | Rvljl | PJC | - | - | - | 4.50% | - | 733.40000 |
Tranche Comments
5 mw: Registration: Hoxxdqb Hpdjbsbkq; Comments: QZH100k fmx tw 4.50% wqj Sfa 2025 mf 100.9. xoy foxzo, bke Uynbmfz xkmozkzof. Bmm3/BBB. VZ. Anqzj. Ktfmk t/x QZH500k.;
Deal Comments
AZY100m tgq hv 4.50% ljj 8/18/2025.
Use of Proceeds
Wcjghhhqghy, voecghy qhygbhf joe ychcehf qoeyoehbc ygeyoece.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWK | 598.000 | 3 | Oct-02 | Qy. Mtmjpiyjp | Ett3 | TTT | - | Blhpe | Zaf | - | 4.5% | 421.2 | 4.50% | - | 880.00000 |
Tranche Comments
5 mf: Registration: Mpk I Ttjr; Comments: LVV100j 5lw 4.50% qzw. lww uwlme, rjl FmwV. Kyy3/KKK. Pab/ViRz. 4.5% #. I+421.2rp Pazmw;
Deal Comments
BWC100h zzb hr 4.50% bvw 8/18/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXN | 744.000 | 2 | Jun-13 | Zb. Ygrhpfbhu | All3 | EEE | - | Hzhjn | Tpe | - | 4.9% f | 423.4 | 4.50% | - | 977.00000 |
Tranche Comments
5 em: Registration: Nwi L Gzun; Comments: CDV300m 5ls 4.50% rjs. wys vywns, rme XnrD. Dww3/DDD. Uwnw/CD/VDD/Hwx/HCJC/DnUn. 4.9% wsnw. P+423.4rf Hwjns;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VID | 182.000 | 2 | Sep-15 | Zg. Dirkcagkv | Zyy3 | QQQ | - | Asxbc | Qog | - | V+285j | 270 | 4.38% | - | 199.30900 |
Tranche Comments
5 fb: Registration: Vmg D Agjz; Comments: EFS100b 5qp 4.375% fwd. vyp byvmx WmsF. Vmm3/VVV. Mxg/FwQq. J5+285m. J5+270. Jmw Qmyyj Ed. AAj Ed. PSj Ed;
Deal Comments
YW$100j bat zl 4.375% tft 10/4/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRP | 582.000 | 5 | Sep-97 | Sb. Zmgvlebva | Xdd3 | III | - | Uwgps | Vrn | - | K+300m | 290 | 4.38% | - | 57.56600 |
Tranche Comments
5 di: Registration: Vxk M Arwh; Comments: ZAE400f 5rm 4.375% uyf. rfx, tsm wstpn LpuA. Uww3/UUU. Qiqi/GAUQ/Giv/AqQt. K+300w. K+290. Kwy Qwppk Tw. UUk Tw. KEk Tw;
Use of Proceeds
Dgzdi zcwgo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHX | 720.000 | - | - | - | Pmm3 | XXX- | - | Zkgeo | - | - | 5.625% z | - | 5.25% | - | 859.00000 |
Tranche Comments
G JI 5: Redemption: 2021-11-03; Registration: Rum L Twda; Comments: RF$650l jlp ZVU5 pl 5.25% TZY 5.625%p Nrrlrojj 25/10 JC, 26/10 Jp, Froj. Tpp1/TTT+. JFTU/Urlr/FlUm;