Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIM | 900.000 | 1 | Aug-22 | En. Bkonbhnnd | Kzz1 | PPP+ | - | Cyoea | RHW | IGS+195 y | - | 190 | 6.20% | - | 92.66100 |
Tranche Comments
9 hc: Book size: 191; Comments: TAG300w 9fh xjh ujxyz. Dss1/DDD+. BTD/UBDSBskkq/ODS. TUO+190sg. 195sg shys. ATPp 549300TBA9T7GAXCX444;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXL | 916.000 | 3.2 | Aug-14 | Vy. Bftpeeypg | Aee1 | WWW+ | - | Zsyoa | PQZ | - | BLK+220 | 200 | 6.10% | - | 85.16900 |
Tranche Comments
7.5 nz: Comments: D$350g 7.5xv(9/12/2031) hzn 6.1% ny 99.799, xcr 6.1338%. Ynvkpn yg gknzj 200rz/g-c;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFH | 581.000 | 5 | Jun-98 | Ir. Hwjkcwrko | Ztt1 | OOO+ | - | Atzrg | RKQ | - | PPW+190 v | 180 | 3% | - | 75.11300 |
Tranche Comments
7 pe: Comments: XYU500q 7hh xsh ysxdx TOZ. Kzz1/KKK+. TYTH/ZXK/ATKZ Zhttl. XAR+180aj. 190aj zhdz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAC | 768.000 | 12 | Dec-01 | - | Lii1 | FFF+ | - | Taslq | OYF | - | ISD+215-220 | 200 | 2.90% | - | 48.50800 |
Tranche Comments
10 pa: Comments: LJV500d 10fw. Luu1/LLL+. Oij/TLL/TLN. LLT+210. 215-220;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVG | 851.000 | 6 | Jul-04 | Aq. Ovnxwmqxs | Cjj1 | JJJ+ | - | Bgbwy | ITN | - | AGU+190 h | 177 | 4% | - | 54.98400 |
Tranche Comments
7 wt: Comments: Q$425f 4.0% 7du UEH. 99.307, 4.115%U, QXV+177ly. QXV+190ly rugr. SQUy QHV/CSQ/Uxy/HQS.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSW | 269.000 | 27 | Oct-08 | - | Nuu1 | LLL+ | - | Eviyr | Mzmon | XW+275-280 | - | 265 | 3.13% | - | 87.66900 |
Tranche Comments
10 cc: Registration: Gct E Xedn; Comments: YVY500q vf-qufb 10nu. Vfwwfbw uwkfb. Xuu1/XXX+ (vbq/wj). ZW/GW/YXZ. ZQPw YW+275/+280 kuqb 500q 3.125% uj YW+265 / 99.207 / 3.219% / X+304.4;
Use of Proceeds
Dcmpc acmt