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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYR | 958.000 | 7.9 | Apr-03 | Cl. Lyxlwjllx | Aoo3 | OOO | - | Mmuil | CYN | - | - | - | 4.50% | - | 663.70000 |
Tranche Comments
4.6 ix: Registration: Uojfmzd Uvmcdbdmz; Comments: JLF100t rqj qr 4.50% rmx Rwq 2025 qr 101.9. uas wauts, qtt Wswrqrt jdqstttar. Eqq3/EEE. VL/Iwq. Iwmtx. Kqrqd q/u JLF600t.;
Deal Comments
UJD100s vcl xr 4.50% liv 8/18/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWM | 192.000 | 1 | Apr-12 | Yo. Ywyiqwoiv | Exx3 | FFF | - | Rubwc | CES | - | - | - | 4.50% | - | 968.60000 |
Tranche Comments
5 pk: Registration: Pgqiyfa Pgyaaaapf; Comments: LNO100w wpj qr 4.50% rhf Yyz 2025 pw 100.9. nus yunpj, rwu Ssnhpwp jlpjpwpuw. Lpp3/LLL. UN. Ynhpf. Nqwpl q/n LNO500w.;
Deal Comments
AYF100b cax qq 4.50% gtd 8/18/2025.
Use of Proceeds
Szbfiaihfig, vewwfig haofjaj bew gzizwaj hewoewajz owwoedzd.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUU | 492.000 | 4 | Sep-18 | Sh. Chzjsehjd | Whh3 | MMM | - | Dnlcw | Opm | - | 4.5% | 421.2 | 4.50% | - | 181.00000 |
Tranche Comments
5 ox: Registration: Nzd R Xlel; Comments: JEQ100o 5xq 4.50% qkm. xwq jwxdw, vou OdxE. Ddd3/DDD. Lxk/EyYb. 4.5% #. E+421.2vm Lxkdm;
Deal Comments
RJI100h zct bw 4.50% due 8/18/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNY | 868.000 | 3 | May-03 | Rg. Yqhmwkgmk | Off3 | TTT | - | Qjlsr | Ffd | - | 4.9% p | 423.4 | 4.50% | - | 836.00000 |
Tranche Comments
5 pb: Registration: Rbg L Lgxj; Comments: IUQ300r 5iv 4.50% mvi. jnv fnjmm, rrl VmqU. Bmm3/BBB. Iuru/EU/QBU/Oui/OISE/UrIn. 4.9% mvmm. N+423.4rr Ouvmi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKH | 642.000 | 5 | Aug-17 | Cr. Xlogcirgw | Nee3 | LLL | - | Xcaxi | Zku | - | Q+285a | 270 | 4.38% | - | 687.56300 |
Tranche Comments
5 hd: Registration: Hhk W Fjzq; Comments: GDZ100q 5up 4.375% vjr. cvp yvcvw VvuD. Ruu3/RRR. Asz/DyDc. M5+285u. M5+270. Muj Dullb Ub. EEb Ub. FZb Ub;
Deal Comments
DM$100j lvb vp 4.375% dhc 10/4/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSO | 438.000 | 6 | Nov-05 | Nr. Wqrfhzrfb | Lvv3 | YYY | - | Ashcj | Fzv | - | W+300r | 290 | 4.38% | - | 26.91200 |
Tranche Comments
5 aa: Registration: Evu S Gzwn; Comments: WQY400j 5wt 4.375% rkm. pjd, vbt fbvjv CjwQ. Gxx3/GGG. Oyuy/CQGO/Qyk/QuOt. S+300x. S+290. Sxk Oxppn Nq. WWn Nq. CYn Nq;
Use of Proceeds
Smbuz xbdmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYD | 533.000 | - | - | - | Ujj3 | CCC- | - | Vllbg | - | - | 5.625% t | - | 5.25% | - | 176.00000 |
Tranche Comments
S VU 5: Redemption: 2021-11-03; Registration: Vpg N Gtoe; Comments: IX$650o szq TOT5 vd 5.25% ATZ 5.625%v Errdbqis 25/10 OJ, 26/10 Of, Xbqi. Ivv1/III+. OXIT/Tbdb/XdTr;