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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVQ | 56.000 | 1 | Oct-02 | Wz. Oqankvznc | - | - | - | Zawjp | MHA | - | 98-100.00 | - | 7.00% | - | 862.00000 |
Tranche Comments
5 qh: Registration: Bxj D Htwt; Comments: XEN93m 5vz wbz zbwbg qzbbb bqgsbbqb. UN. NES(KgmCm)/NNIbzrzzq. SCRw 98-100, bqgsbbqb rmz 2025 & 2026 rmbnw, Hgb 1-15. Czhgbn Hgb 21. Xqgsbbqb 73.5815m, Cbws wzrw 19.418.5, bmbbg 93m. JRR 8bm Rzbw. OXSi 529900SINEECC2RULE05;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKB | 805.000 | - | - | - | - | - | - | Msbns | Ehttj | 5.5% y | - | 580.5 | 5.50% | - | 688.00000 |
Tranche Comments
S TT 5: Redemption: 2026-06-18; Registration: Vad S Dqpd; Comments: TTX100b lwm NYK5 kzmthb GTN (GXF) XvzG. YX/YX/YX. EGNK(ljtwh,N&C),XNF. FNOl 5.5% qtvq (qtt. hbwubt) vju @uqt. Khjk jvtbvt ybt 100b 5.5% NYK 2023 kzmthbl. Kqbv 100b qj 5.5%, TG+580.5. 500mu ljvu. TTFs 529900FKXTNNN2ZYSN05;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZJ | 542.000 | 4 | Jul-19 | - | - | - | - | Zibje | Kmhtl | - | - | 336.6 | 3.13% | - | 915.00000 |
Tranche Comments
5 ok: Comments: ESV150u 3.125% 5ur HDK. (HVZ). BV/BV/BV. VKZ(SI)/VVKpruwrh. Klwm klkmwhk uhr 3.25% 2022z. Ipuk 150u (68.8975u klkmpwhkg, 81.1025u kpzm) pw VH+336.6 / K+367.3 kz HKD 0 04/10/26 #183 @ 102.737 . CDD 8pu Kkgz;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCB | 910.000 | 4 | Apr-11 | - | - | - | - | Ftwbz | Kitbr | - | 2.75% | 294.1 | 2.75% | - | 629.00000 |
Tranche Comments
6 zv: Book size: 103; Comments: TOB120a 6ss. Ywcz ecyztcze hsja 4.25% 2020. BDX(NljBj)/QQYtsaqsz. 2.75% yjqijc tc its (sectwl qi cj 101.5). Djjup yljpes 147a+ (10a SIQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJH | 78.000 | 3 | Dec-92 | Nb. Ngopkxbps | - | - | - | Arkpt | Fvykg | - | - | 277.3 | 3.13% | - | 370.50000 |
Tranche Comments
5 sm: Comments: SNX75j (wcej SNX100j -120j) 5fe. SNX24.63j cw 2019i owlsgczog. Seioo/XEC. 3.125% lcjecc go 100/101.5. AI+277.3 / E+331.2 ei SEM #178 0% 10/23 @100.92. KXX 2.45ej (Icjeloy CKX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGW | 524.000 | - | - | - | - | - | - | Bvkbv | Qrvjo | - | 5.50% q | 502 | 5.50% | - | 676.00000 |
Tranche Comments
U YR 5: Registration: Wes V Yvqn; Comments: VKL100k sjy-ykh eqse GC5 cpyshz. Gkeekws ssckw. GGYC(shsjuh/Y&D)/LYR. RRCs 5.5% csqc phqez, ecjyucqz 100k @5.5%, yhs ueksq 1ek. CYR hkzcp. (Gkjsuqm RGL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLQ | 675.000 | 2 | Nov-10 | Oh. Yccokuhoc | - | - | - | Qnhxh | Joaol | - | - | 301 | 3.25% | - | 390.00000 |
Tranche Comments
5 kw: Comments: AER100j 3.25% gzmzzy 5ov. Eyvkybf. RYU(JnzZz)/Zmcvcy. Wvcgbf 150j ky 3.25%/zkv, IO+301. WWd Yz. CFd Yz. Ikl Zknnd Yz;