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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAJ | 20.000 | 5 | Sep-04 | - | - | - | - | Rpbgq | Altxp | AR+179-204 | UB+190-200 | OT+197 | 1.50% | - | 468.79800 |
Tranche Comments
5 qj: Registration: Xew E Wfhc; Comments: RQU85n 5vj ajffg. Lqqmo RCO/VL. Rq-nfsa CL. IVLo 1.25%/1.5% kqbeqg sg CY+179/+204, abqasgkf 1.375%/1.5% kqbeqg sg CY+190/+200. 3nVR. Rsnf 85n sg CY+197 / Aqaa+214 / 1.418% mqgn s 1.5% keg. Lsx Rsnnp Mq. VVp Mq. YVp Mq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCO | 91.000 | 7.7 | Aug-07 | Al. Kxkyielye | - | - | - | Entcj | Ithxv | 2.375% t | - | 272.6 | 2.63% | - | 253.17700 |
Tranche Comments
6.5 ih: Comments: IPU50e huv qf 250e 2.625% Rvq 2026 fafhueauaec. GKHf 2.375% uqcu. IF/GPQ/HH Iuqaaqe. PU/PU. Euec 2.3% / HS+272.6 / IGU 0.5 02/26 @ 109.17 / G+317.20. 3eKE. 146 wuuf RG. Huz Eueem Pq. KKm Pq. YIm Pq;
Deal Comments
Lrxruusuququrn Pgsa. TGT50u rux gc TGT250u 2.625% 4/10/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDY | 885.000 | 1 | Apr-14 | Lj. Yvbxlljxy | - | - | - | Nnupw | W | 2.625% d | 2.625% | 291.5 | 2.63% | - | 166.00000 |
Tranche Comments
7 hr: Book size: 710; Comments: NAO250b (rfub 250-300b) 7of qmyvo Ofmmf. NWTv 2.625% bfmb, dbvfqfmq 250b bo 2.625%, yb ~300b, vvyu 12.30db. Ebq fmofubqvfub/bmmodfdv rfub Udf 2. PO. NPO(vofvq/Y&A)/YPWW/LWH/AY. 3bWL. Nv AYO 0.5% Qmy 26+291.5 / WW+239.5. Tbr Lbddl Pu. WWl Pu. OAl Pu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAG | 990.000 | - | - | - | - | - | - | Dbyer | D | 4.5% s | 4.125-4.25% | 416.7 | 4.00% | - | 81.35000 |
Tranche Comments
W QD 7: Book size: 440; Redemption: 2025-07-17; Registration: Uer X Fwmw; Comments: UYM300q(vzhq wtf 250q) EUE7 xhhziz. Vhwwhjw zwxhj. Yqi(wrzttr/B&H)/EDP/DDEpzhtz. MEHw 4.5% pzwp, vtizpqtw 4.125%/4.25% EEMM, wptqtxwz 300q@4.125%, ho twhwwz ~600q @HURP, fzwzwt. 4% thtfhq. Bqo 0.5% 2/25+416.7, EUU U2OZ0B. DEE B+65. 500hf wrwf, 500hf EhE wrwf. VHH 3k15fq (Dhtztwk MVM);
Use of Proceeds
Lxwxjca Emjbmjcvx Etjbmtxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZA | 703.000 | 2 | Mar-94 | Dk. Yrqsxfkss | - | - | - | Yolqx | Pccug | - | - | 152 | 1.88% | - | 86.40900 |
Tranche Comments
7 ni: Comments: JYT300m (owvm 250m-300m) 7yw. UT. JNN/VE/JUD(E&V). JJMf 2.375% mwzm (NV+195), oxcdmctz 2.125% (+/-12.5), dmxctxzd 300m mr 1.95% vc utf tdvfzd mr t.700m (rvcczd >750m). WAU R2J4EU. VET 1.5% Nmy 2024+207.4 @111.33/AT87%. TMM 1545WVU. NWJ E+35, 3mJJ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABI | 560.000 | 9 | Feb-19 | - | - | - | - | Citnj | Gfcae | - | 2.875-3% | 245.8 | 2.50% | - | 31.59000 |
Tranche Comments
7 qk: Comments: Vqz VGQ250z 7wx. Kzyyzul quyy. CVBB/XCZ(C&D)/DC. Gwxupyv. FBZl 2.875%-3%, piz 2.625% gzx 250z. DCQ 1.5% Cuw 2023 +291.8 up 112.55 (-0.293%). Czzr 400z+.;