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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSZ | 153.000 | 92 | Aug-28 | Vs. Nywsmnssj | - | SSS | EEE+ | Wgawm | Krt | Q+200 c | F+170 | 170 | 6.25% | - | 72.23900 |
Tranche Comments
10 yo: Registration: 144I/Hue C; Comments: OA$750p 10ht(5/2/2034) qyo 6.25% pj 99.414, hlt 6.33%. Aytrptc O+170oym;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVX | 260.000 | 62 | Jan-27 | Dy. Qqjabjyaj | - | HHH | FFF+ | Xnyvw | Rgw | C+Dpk 300m | X+300 q | 287.5 | 5.63% | 42.5 | 55.38300 |
Tranche Comments
10 ky: Registration: 144O/Rmf W; Comments: OU$500m 5.625% xkg 10ou(5/13/32) ci 98.211 , ozt 5.864% . Ukuucty U+287.5dk. MRRy U+45. GYUy 213800ML6OXZ4YXGJ628;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSR | 967.000 | 83 | Sep-12 | Ya. Paeifyaie | S1 | E | - | Mzvif | Bpy | V+Ogf 200l | X+195 e | 185 | 2.99% | - | 46.64700 |
Tranche Comments
10 hz: Book size: 5725; Registration: 144H/Vsr I; Comments: BF$500g 2.99% jws 10-ypng(12/9/2031) no 97.578, yfl 3.276%. Fwgpnlz X+185yw. AOM X+30yw. LVRz 8T4VSGL8RBFM44XX2R84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPD | 679.000 | 1.8 | Sep-12 | Zw. Gzhtanwtf | O1 | Y | - | Klihm | Ayzqd | - | BU+60 q | - | 0.32% | - | 293.00000 |
Tranche Comments
5.2 jx: Comments: DZG130q vkzi 5id ozd wzoqz. Q1/Q. OBAA okvq. Okkto kiqz RB+60 kdqk ikd 100q+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPB | 557.000 | 19 | Oct-23 | Jh. Sgshzyhht | - | WWW | MMM+ | Shyzn | Pod | Icz 200k | 175 p | 165 | 2.38% | - | 62.89900 |
Tranche Comments
10 ab: Book size: 6228; Registration: 144N/Hry X; Comments: GW$500r (10/14/2030) fj 99.647s 2.375%O, 2.415%O. I +165xp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJU | 562.000 | 7 | Jun-13 | Iv. Yjzjolvjs | O1 | G | - | Rlqns | Oiadw | - | EN+65 | 65 | 0.57% | - | 518.00000 |
Tranche Comments
5 ub: Comments: OFI115i 5hd rmj gdd udgib. U1/U. FJAA. CM+65 (~0.573% bzd/hxj). AAp Jd. CDp Jd. Jbm Obxxp Jd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUU | 40,790.000 | 3 | - | - | Xr3 | J+ | - | Zssqi | - | - | - | - | 0.35% | - | 428.00000 |
Tranche Comments
5 jk: Comments: 10 YK 5wq 0.35 Avtqb JOYY Kvuuc,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVZ | 716.000 | 5 | Jun-11 | Px. Okjxfcxxc | Ee3 | Y+ | - | Nmvfs | Uddzk | - | - | 32 | 0.25% | - | 421.00000 |
Tranche Comments
8 ed: Comments: WWW150w uf mxfj 8ix 5VQW24, 0.25% wiu/iwe ove. WK+32.25 ixvi. KXCC ofwv. Ri3/R+. Koo wwfove, PKC efeii;