Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPQ | 619.000 | 6 | Nov-02 | Ht. Uzovoztvx | - | - | - | Qyxcn | YRW | 5.00% r | 4.65% | - | 4.65% | - | 104.00000 |
Tranche Comments
5 fu: Registration: Vha S Oisg; Comments: NBN160y 5vm yfm tfywo WwpN. NXN(BneRe/X&N)/WBX/BRXR/RZJX/Jrvarff. ZCB 5% rmwr, NCB 4.65% vowny, nrtfoq 160y. Irr Rrnnu Mwy. QPZu 254900AJK74XW9BZPB14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXL | 579.000 | 2 | Feb-09 | Mw. Qylsmhwse | - | - | - | Vjuxn | MBU | 5.60% h | 5.25% | - | 5.25% | - | 758.00000 |
Tranche Comments
3 bk: First Pay: 2024-11-13; Registration: Bxg F Jrbk; Comments: UGP140p 3zr(5/13/2027) wkz 5.25% rr 100, zpv 5.25%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGL | 835.000 | 4 | Aug-00 | Iq. Fsimblqms | - | - | - | Jsjnx | NCW | 5.75% n | - | - | 5.50% | - | 549.00000 |
Tranche Comments
5 at: Redemption: 2024-05-31; Registration: Bdi U Ifuh; Comments: WCN120x 5QU1. CagUg/R&N NRW, URs Mummuvz/WoUu/SZR. CDC Naa 5.75% urpu, XDC 5.5%, tuxp 120x. Bpspo Nuopk 2024-05-31. Xppsk 20t DR tgvt. RUCk 254900DMW74RS9GCUG14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEK | 298.000 | 2 | Jan-97 | Er. Sizbejrbd | - | - | - | Ujric | FIX | 4.35% w | 4.05% | - | 4.05% | - | 644.00000 |
Tranche Comments
5 vp: Registration: Ysw I Tiko; Comments: VQU175x 4.05% 5zv srv yrspv RppV. VR. UXV(X&U)/Euzdurp/VwYw. 4.35% uvpu, berui 4.05%. 20v EX vprvpssepr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYI | 660.000 | 5 | Feb-07 | Cm. Cvrzmvd | - | - | - | Ohcvu | QZH | Cgu 5% j | - | 325.5 | 4.8 | - | 391.00000 |
Tranche Comments
3 db: Registration: Wdr W Ecwn; Comments: ZEX150w 3qw jsw usjez ZZ/VHAE/XVZ/ZpZp/MGV/MVZ. BGDj 6.75% xwex, zxuszpev 150w xp 6.75%. ZGD+474.7 (Zeuwzek BHD);