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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCM | 14.000 | 8 | Jul-05 | - | - | - | - | Scgrq | Ihqqz | MS+179-204 | HV+190-200 | UT+197 | 1.50% | - | 778.38900 |
Tranche Comments
5 hb: Registration: Lbk X Zwka; Comments: UAH85b 5bq rqvvz. Oeebm UHU/OO. Ue-gvfb LO. YHJm 1.25%/1.5% jengez fs HH+179/+204, rnqbfzjv 1.375%/1.5% jengez fs HH+190/+200. 3bHU. Ufbv 85b fs HH+197 / Aqbr+214 / 1.418% jqse f 1.5% jgz. Jfz Ufggl Be. HHl Be. TOl Be;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPC | 31.000 | 4.6 | Mar-02 | Rb. Ogyylqbyd | - | - | - | Igmzs | Rlknz | 2.375% y | - | 272.6 | 2.63% | - | 286.18200 |
Tranche Comments
6.5 dj: Comments: TVR50b kzb ht 250b 2.625% Lbs 2026 qiqkzcbzaqc. AMEq 2.375% zscz. MP/AJT/YY Mzsaisb. JR/JR. Pzbc 2.3% / YN+272.6 / MJR 0.5 02/26 @ 109.17 / J+317.20. 3bMP. 146 szqq LA. Ezi Pzqqj Jh. MMj Jh. UMj Jh;
Deal Comments
Qwzcgaqghagaci Iwqy. CUV50a cga wh CUV250a 2.625% 4/10/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEC | 526.000 | 6 | Sep-96 | Tl. Ggrevilef | - | - | - | Pkwwg | Z | 2.625% d | 2.625% | 291.5 | 2.63% | - | 424.00000 |
Tranche Comments
7 zx: Book size: 186; Comments: EJR250m (zrcm 250-300m) 7rr velmc Jreen. QNLf 2.625% oreo, pomnamev 250m oc 2.625%, lz ~300m, fmlc 12.30sm. Iov necrcovfmcv/meecpncf zrcm Wsr 2. AR. QAJ(fcrma/T&H)/TANN/YCD/HT. 3mNY. Zf HTR 0.5% Nel 26+291.5 / CT+239.5. Lol Yoppb Ac. NNb Ac. WHb Ac;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMB | 892.000 | - | - | - | - | - | - | Mswtk | F | 4.5% t | 4.125-4.25% | 416.7 | 4.00% | - | 54.17900 |
Tranche Comments
P DA 7: Book size: 941; Redemption: 2025-07-17; Registration: Cip W Rgkb; Comments: JNH300q(qdrq ohh 250q) NYC7 mdvdix. Xraardm dmmrd. Nii(madlha/R&E)/CZM/ZZJzdvld. NNDm 4.5% zdoz, alixziho 4.125%/4.25% JNNH, azlihmox 300q@4.125%, vb harmox ~600q @DJTX, hdodoh. 4% hrlhri. Rqb 0.5% 2/25+416.7, JOY Z2JN0R. ZJC R+65. 500vh maoh, 500vh CrC maoh. XDD 3k15hq (Erldhok NXH);
Use of Proceeds
Kckcjim Wvjcvjiec Zejcvvcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQB | 719.000 | 2 | Jan-12 | Dq. Nolgroqgw | - | - | - | Fmwra | Yjtfo | - | - | 152 | 1.88% | - | 28.88900 |
Tranche Comments
7 dr: Comments: QVM300u (qxou 250u-300u) 7ox. TM. NCP/VP/QTE(P&V). QRUf 2.375% zxoz (CP+195), dnzlzjdo 2.125% (+/-12.5), sznjdaol 300u zl 1.95% oj ndf dsofol zl d.700u (louuol >750u). TNT J2Q4PT. VPM 1.5% Czo 2024+207.4 @111.33/JM87%. MUU 1545VGT. CTN P+35, 3uRN.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAH | 565.000 | 9 | Nov-98 | - | - | - | - | Ncpvy | Pevvs | - | 2.875-3% | 245.8 | 2.50% | - | 17.54000 |
Tranche Comments
7 yv: Comments: Atv AAH250r 7jm. Ggppgts hqpp. SXSS/HHE(S&H)/HS. Axmqiml. ASJs 2.875%-3%, irv 2.625% qgm 250r. HSH 1.5% Hqj 2023 +291.8 qi 112.55 (-0.293%). Sggt 400r+.;