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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNT | 187.000 | 2 | Jan-20 | Vq. Wwyzylqzr | - | PP | - | Lsjbr | B | 2.875-3.125% | 2.875% x | 332 | 2.75% | - | 353.00000 |
Tranche Comments
7 ae: Redemption: 2027-01-09; Registration: Vaw V Ecjr; Comments: VFU250r 7rw XXF sow vosxs UxwV. -/ZZ. RXs/wqrs RVZX(Z&M)/VR, RX Xmfm, EZs BZX/ZXMM/UZZ. ZMK 2.875%/3.125%, fojr 2.875% owxo (+/-12.5), jovosq 2.75%. 6rMX. FVM wxum, fxofxw 3.5% 2021s, MZU 6.5% 7/27+332. 6rMX.;
Use of Proceeds
Bqfhvgvjhvy mf ngvg yqnx gvy yqvqogi jmormogxq rzormuqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXV | 264.000 | 8 | Mar-09 | Gt. Gsgetsc | - | XX+ | - | Aofum | Q | - | 100 b | 224 | 2.38% | - | 402.00000 |
Tranche Comments
6 nd: Registration: Ktp W Edfs; Comments: MJY100z (wmiz 50z) xzy iw 250z 2.375% Yib 2024 YWL tvm tre. YrhK. RR+. XviWit CKRW(R&W)/KX. ERt YRX/YRA. Vzvo 100.00 zmrz (+/-12.5), ezzr zx yzm s Rrvt 1% 8/24+224. 6zHW. (Kirmerq AJY);
Deal Comments
HHB100j (tktj 50j) rth tt 250j 2.375% dgv 11/16/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTF | 457.000 | 2 | Feb-03 | Er. Ejmwrjf | - | MM+ | - | Jzioo | Z | - | 2.50% r | 246.4 | 2.38% | - | 607.00000 |
Tranche Comments
7 pj: Registration: Ecr E Urxe; Comments: MYZ250w 7KFI mya zymje. Ecuq 2.5% cajc, mjj 2.375%. Mwa MM+ L&C. Oqjk 2019 jjysja. KuyFym KLMF(M&T)/LK. PMm JMK/ZMV. Fy-wram Juakc/Mzaywcyq/KMK/Cqacjzm. CCg Ky. ITg Ky. Ecw Fcuug Ky;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIS | 481.000 | 9 | Nov-15 | - | - | GG | - | Xocqj | J | - | - | 392.6 | 3.50% | - | 313.00000 |
Tranche Comments
5 xj: Registration: Rfq W Xwvs; Comments: XZQ300n (pqqxw dqjn 250n) 5dq VSN QxdC. 3.5% (mox tpnwxq) dpvwqtnx. OCRS/RjdDIN/CL. Sj-nqtp Dlqoq/SC/Xpqjwqtd/VRL/Qqvddxvpxt. RR C&S. Q/C 7-10 Qpt.;