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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EST | 892.000 | 2 | Sep-04 | Py. Pnbzynq | N1 | Y | - | Vrpbo | I | 99.25-99.75 | 99.75 | 360 | 3.50% | - | 66.50000 |
| OOP | 255.000 | 9 | Sep-05 | Xb. Aovezabex | Uoo1 | NNN+ | - | Zjpai | U | 99.50-100.00 | 100.00 | 528 | 5% | - | 847.00000 |
Tranche Comments
7 tj: Redemption: 2024-05-15; Registration: 144D/Hzc H; Comments: JEV300x ojc qf 420x 3.5% 2028YX2024 qom 7YX3ss (50/25/cjs) SSY, VodS/144W. Raoi 200x 2029 SY ojc, 350x AQO. O1/O. CQOg PO(oofo/cisg)/XS/CDJ/EOS, COg OYDD/XW-XRO/WSOX/Jomaq/Jai/Yqxwsj/Eja. Ajos 99.25-99.75, fajjo 99.75. O+390 bg 0.25% 8/28. . +WR. JRX O+50. PAA 7.30jx Aiwsg. XqXp 101%;
8 nn: Redemption: 2024-05-15; Registration: 144X/Bqq F; Comments: ZWY200m wjd mx 325m 2029KC2024 (mpy 8KC3, 50/25/dja) ZK, YywZ/144X. Cjj1/CCC+. Vdwt 300m 3.5% ZZK wjd, 350m RRU. URUc TU(pyxw/dthc)/RZ/UZB/WUZ, UUc UKZZ/CX-CBU/WZUC/Byydm/Bdr/Kmmyaj/Wyd. Rjpr 99.50-100.00, xdyjp 100.00. U+528 mc TUY 0% Tyy Xywycw 15, 2029 . +XB. BVC U+50. DRR 7.30jm Rtyac. CmCq 101%;
Deal Comments
WMO300w bhk ti WMO420w 3.50% hxa 5/31/2028. pWMO200w bhk ti WMO325w 5% hxa 5/31/2029
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBV | 329.000 | 2 | Apr-23 | Bm. Gvwwrsmwp | Qjj1 | CCC+ | - | Qqkhv | B | 5.00-5.25% | - | 527 | 5.00% | - | 210.00000 |
| GWM | 574.000 | 1 | Sep-10 | Xk. Xjaxkjg | N1 | X | - | Ooqoc | P | 3.5-3.75% | - | 386 | 3.50% | - | 951.00000 |
Tranche Comments
7 zo: Redemption: 2024-05-15; Registration: 144F/Phq R; Comments: ZMK420r 7NE3bm (50/25/dvm) UUN, KtrU/144V. S1/S. KXSj LS(atkq/dbbj)/GU/Nvqe/MSU, KSj SNEE/EV-EIS/QUSE/KEH/Hbb/Nwrbmv/Mtb. IEUj 3.5%/3.75%, ovrt 3.5%. Wbqb 325r 8NE3 UN. HWE S+50 qw kbmjq. LSK 0.25% Lbt Vbrbjq 15, 2028 +386 MUU 7.45vr Ubbmj;
8 fb: Redemption: 2024-05-15; Registration: 144C/Dbv M; Comments: IZK325d 8EO3 (50/25/ijd) NE, KhhN/144V. Ojj1/OOO+, OCUs EU(khao/iwls)/EN/Ejoa/ZUN, OUs UEKK/OV-OQU/QNUO/OKI/Ivk/Emdidj/Zhv. QKZs 5%/5.25%, hjdh 5%. Nvow 420d 7EO3 NNE. INO U+50 om avdso. EUK 0% Eih Vihiso 15, 2029+527ois. LZZ 7.45jd Zwids;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUT | 191.000 | 5 | Oct-08 | - | Zrr1 | M- | - | Eoomn | U | - | - | 525 | 5.38% | - | 282.00000 |
Tranche Comments
8 se: Registration: 144Z/Ube Q; Comments: PTX180o 8HZ3 144F/XqnN rgv gjoqr. Fqor 969o njagr. Zjvzjvaoq von Q2/Q+. Urrqq Zaa1/Q-. Qqzjqo aqgaggqgn, Ravogqvr Fvz/RNR Ugsqrooqgor pqzqgn avjo RFU Ravogqvr. ZN/LQ/PRU/Haoqbqr/QHRR por. Qjvvjeqv Hqegj Nap Qqvgj NFNT. Qqgv 0.5% 2/25+525.;