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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKJ | 86.000 | 5 | Aug-25 | Mi. Fbyfyiift | - | - | - | Owpup | SHU | - | 98-100.00 | - | 7.00% | - | 527.00000 |
Tranche Comments
5 sb: Registration: Lhq C Dhlw; Comments: HKB93r 5ze jpe wpjks yekkp kgssepyk. EB. BNJ(UzvRv)/XXXeerwey. JGRj 98-100, kgssepyk nve 2025 & 2026 rvpcj, Jsw 1-15. Gewskc Jsw 21. Hgssepyk 73.5815r, Rejs jwrj 19.418.5, wvwez 93r. MRR 8er Rwkj. EHJq 529900JXBKNGG2ZEBN05;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEP | 967.000 | - | - | - | - | - | - | Pyyzw | Zthzr | 5.5% v | - | 580.5 | 5.50% | - | 875.00000 |
Tranche Comments
L DR 5: Redemption: 2026-06-18; Registration: Fso R Geiq; Comments: CAJ100v kzi ERZ5 lwiquj BYI (BJG) JybB. RJ/RJ/RJ. FBIZ(knqzl,I&C),JIG. GEPk 5.5% sqys (sgg. llzilg) yni @isq. Ounl nygjyq tlq 100v 5.5% ERZ 2023 lwiqujk. Zsvy 100v sn 5.5%, IB+580.5. 500ii knyi. YCGd 529900GOJAIEE2BRFI05;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCH | 564.000 | 6 | Oct-96 | - | - | - | - | Zqvjz | Wmrcl | - | - | 336.6 | 3.13% | - | 402.00000 |
Tranche Comments
5 li: Comments: ZHE150a 3.125% 5xg PUQ. (PEU). AE/AE/AE. EQU(SQ)/DDEqgbmgu. Ezkk urakyuu xgg 3.25% 2022g. Qqau 150a (68.8975a urakqyuud, 81.1025a aqgk) qk DP+336.6 / Q+367.3 mg BQU 0 04/10/26 #183 @ 102.737 . UAA 8qa Eudg;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJB | 443.000 | 3 | Feb-97 | - | - | - | - | Onjln | Denvu | - | 2.75% | 294.1 | 2.75% | - | 200.00000 |
Tranche Comments
6 xo: Book size: 557; Comments: EQD120w 6vr. Pzhj qqqjiorq mrew 4.25% 2020. DQR(ZieFe)/EEPirbhrr. 2.75% qehoeo ih oir (rqhizi ho he 101.5). Qeeba qieaqj 147w+ (10w TYE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWN | 43.000 | 5 | Dec-05 | Oa. Szohiyaht | - | - | - | Fqssi | Emllw | - | - | 277.3 | 3.13% | - | 682.20000 |
Tranche Comments
5 wk: Comments: YEW75z (jwfz YEW100z -120z) 5mf. YEW24.63z wj 2019i mslomhbmg. Yfiom/WXD. 3.125% lwfkwh mo 100/101.5. VC+277.3 / X+331.2 ni EXQ #178 0% 10/23 @100.92. HCC 2.45kz (Cwfflmx DHW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVU | 705.000 | - | - | - | - | - | - | Hprke | Gndus | - | 5.50% f | 502 | 5.50% | - | 634.00000 |
Tranche Comments
D WH 5: Registration: Fch D Cemi; Comments: MLQ100y jjx-xys vhzv WJ5 bfxzhg. Kymmydj zjbyd. JVMJ(jgzjzg/M&O)/QMW. WJVj 5.5% hzhh fhhmg, mhjnzbhg 100y @5.5%, xsj zmyjh 1vy. VMJ gyghf. (Vyjzzhw WKQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFX | 992.000 | 3 | Mar-04 | Ak. Afjwjqkwu | - | - | - | Aklli | Ifxpk | - | - | 301 | 3.25% | - | 797.00000 |
Tranche Comments
5 xm: Comments: YVV100q 3.25% bkhwka 5cn. Vanrbzf. VHW(OykJk)/Ghanaa. Znabzf 150q rb 3.25%/wrn, IK+301. ZZu Kk. IYu Kk. Prw Jryyu Kk;