Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLR | 967.000 | 4 | Jan-99 | Mt. Ljgbigtbg | - | - | - | Crzny | SWA | 5.00% d | 4.65% | - | 4.65% | - | 619.00000 |
Tranche Comments
5 vr: Registration: Qhp J Gxxh; Comments: ZVX160p 5jf ywf twyts YtlZ. XVZ(VqgWg/V&X)/DDV/DWVW/WSMV/Mmjbmwl. SZV 5% mftm, YZV 4.65% jgtqd, qmtwst 160p. Wmq Wmqqu Nty. ZWSu 254900XMZ74VD9YSWY14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGA | 241.000 | 9 | Aug-14 | St. Kzqzrgtzx | - | - | - | Rizmw | EQX | 5.60% y | 5.25% | - | 5.25% | - | 895.00000 |
Tranche Comments
3 nk: First Pay: 2024-11-13; Registration: Zdx D Inxa; Comments: TQS140h 3ib(5/13/2027) czs 5.25% vc 100, ijj 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 |
|---|
| KNA | 200.000 | 4 | Sep-12 | Xq. Cqyvtzqvl | - | - | - | Tgkwr | MEK | 5.75% m | - | - | 5.50% | - | 522.00000 |
Tranche Comments
5 yg: Redemption: 2024-05-31; Registration: Tdm R Icxl; Comments: QVZ120p 5LS1. VqxSx/D&Z ZDQ, LDf Cqozqij/QfSh/DZD. SRV Zqb 5.75% qsuq, WRV 5.5%, lqpu 120p. Fufuf Zqfud 2024-05-31. Wuufd 20l RD lxil. XGSd 254900LCL74DD9RSGR14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNZ | 896.000 | 9 | May-09 | Sf. Gahnhlfnt | - | - | - | Pvhow | TNT | 4.35% p | 4.05% | - | 4.05% | - | 478.00000 |
Tranche Comments
5 qi: Registration: Tmk S Fqwz; Comments: QNO175w 4.05% 5xn nmn bmndv EdjQ. TE. OIQ(I&O)/Eyxrymw/QjNx. 4.35% yndy, mdmyn 4.05%. 20v DI vbmvdnndbm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPQ | 248.000 | 7 | Jan-17 | Kz. Kjiwzjz | - | - | - | Ynohd | HSJ | Csg 5% g | - | 325.5 | 4.8 | - | 482.00000 |
Tranche Comments
3 sa: Registration: Ere F Mvpd; Comments: DKV150b 3kz bfz pfbcq HD/KJXK/VKD/DcHe/CVK/CKD. DPNb 6.75% nzcn, mnpfqecm 150b nc 6.75%. DVW+474.7 (Dnpzqcu DTW);