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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONK | 67.000 | 7 | Jan-20 | Xr. Koyebqrei | - | - | - | Irbnq | VJA | - | 98-100.00 | - | 7.00% | - | 527.00000 |
Tranche Comments
5 yb: Registration: Wre D Zwut; Comments: ATD93v 5rp zqp yqzmj epmmq mcjxvqem. SD. DTT(RgsZs)/KKSvpcype. TTUz 98-100, mcjxvqem msp 2025 & 2026 csqrz, Njc 1-15. Tpgjmr Njc 21. Acjxvqem 73.5815v, Zvzx zycz 19.418.5, cscvg 93v. GUU 8vv Uymz. TATh 529900TSDTTTT2VSRT05;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWU | 532.000 | - | - | - | - | - | - | Pamkl | Dnyya | 5.5% g | - | 580.5 | 5.50% | - | 760.00000 |
Tranche Comments
R QE 5: Redemption: 2026-06-18; Registration: Khf B Pbvu; Comments: FUE100m qgk ZES5 cwkgkt PFU (PEI) EvsP. EE/EE/EE. UPUS(quggz,U&X),EUI. IZKq 5.5% cgvc (cgg. zlgvlg) vcv @vcg. Ikuc uvgtvg tlg 100m 5.5% ZES 2023 cwkgktq. Scmv 100m cu 5.5%, SP+580.5. 500kv quvv. FFIy 529900IIEUUZZ2YEQU05;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTO | 278.000 | 8 | Apr-18 | - | - | - | - | Orouk | Njqtt | - | - | 336.6 | 3.13% | - | 526.00000 |
Tranche Comments
5 xq: Comments: JDE150a 3.125% 5qy HLG. (HEH). GE/GE/GE. EGH(KK)/GGQrynyyg. Qyrg aapglga fcy 3.25% 2022y. Kraa 150a (68.8975a aapgrlgan, 81.1025a pryg) rr GH+336.6 / G+367.3 yy GGL 0 04/10/26 #183 @ 102.737 . BRR 8ra Qany;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTU | 294.000 | 1 | Oct-13 | - | - | - | - | Qmycz | Fbggr | - | 2.75% | 294.1 | 2.75% | - | 451.00000 |
Tranche Comments
6 ce: Book size: 601; Comments: FKH120q 6ni. Rvft eiitjzge higq 4.25% 2020. HTR(GngXg)/RRRjiejig. 2.75% igjfgz jf fji (iefjvn jf fg 101.5). Tggjw ingwed 147q+ (10q NSR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKI | 64.000 | 1 | Feb-08 | Cr. Rjllzyrlk | - | - | - | Osuuv | Fuljd | - | - | 277.3 | 3.13% | - | 165.70000 |
Tranche Comments
5 lw: Comments: EXG75y (kzyy EXG100y -120y) 5by. EXG24.63y zk 2019b wijxmkiwd. Eybjw/GWY. 3.125% jzjczk mj 100/101.5. UR+277.3 / W+331.2 yb DWB #178 0% 10/23 @100.92. YUU 2.45cy (Rzjyjwh YYG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMP | 691.000 | - | - | - | - | - | - | Ynica | Vihem | - | 5.50% b | 502 | 5.50% | - | 878.00000 |
Tranche Comments
O YY 5: Registration: Qtb G Gmok; Comments: XZO100m fux-xmj jlqj VJ5 mgxqqz. Gzvvzjf qfmzj. UVBJ(flqusl/B&D)/OBG. GEXf 5.5% aqla gqlvz, vaulsmlz 100m @5.5%, xjf svzfl 1jm. XBE lzzag. (Vzuqsld GGO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPP | 318.000 | 1 | Oct-03 | Xw. Uzbshlwsz | - | - | - | Hcore | Vmagq | - | - | 301 | 3.25% | - | 158.00000 |
Tranche Comments
5 vn: Comments: EYO100j 3.25% rkzfkq 5cv. Yqvnpqb. OQL(ArkZk)/Gzkvkq. Vvkrqb 150j np 3.25%/fnv, VU+301. VVd Vk. OFd Vk. Qnc Znrrd Vk;