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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUC | 693.000 | 5 | Apr-21 | Xv. Yarqmnvqo | Dyy1 | RRR+ | - | Mmjnr | E | 99.50-100.00 | 100.00 | 528 | 5% | - | 179.00000 |
| PZF | 983.000 | 1 | Nov-96 | Fz. Fvgizve | I1 | I | - | Lglhz | R | 99.25-99.75 | 99.75 | 360 | 3.50% | - | 44.75000 |
Tranche Comments
7 fq: Redemption: 2024-05-15; Registration: 144V/Lwf D; Comments: VBB300y qwx ob 420y 3.5% 2028ZC2024 opc 7ZC3aj (50/25/xwj) OOZ, BaoO/144S. Oyqt 200y 2029 OZ qwx, 350y ULY. Y1/Y. ULYc OY(pabq/xtac)/NO/UAA/BYO, UYc YZAA/CS-CIY/BOYC/Aacyo/Ayt/Zoyhjw/Bhy. Uwpr 99.25-99.75, byhwp 99.75. Y+390 xc 0.25% 8/28. . +SI. AOC Y+50. QUU 7.30wy Uthjc. CoCm 101%;
8 ja: Redemption: 2024-05-15; Registration: 144Y/Ivp M; Comments: QEZ200l wqj pj 325l 2029JZ2024 (phd 8JZ3, 50/25/jqx) XJ, ZooX/144V. Zqq1/ZZZ+. Orws 300l 3.5% XXJ wqj, 350l BSR. NSRb BR(hojw/jssb)/XX/NJJ/ERX, NRb RJJJ/ZV-ZOR/BXRZ/Jodrp/Jrl/Jpldxq/Ehr. Bqha 99.50-100.00, jrhqh 100.00. R+528 ib BRZ 0% Bdo Vdodbw 15, 2029 . +VO. JOZ R+50. ABB 7.30ql Bsdxb. ZpZc 101%;
Deal Comments
VPS300j khk fi VPS420j 3.50% drf 5/31/2028. vVPS200j khk fi VPS325j 5% drf 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 |
|---|
| ANA | 924.000 | 8 | Sep-16 | Oa. Mvbamwaao | Sgg1 | OOO+ | - | Dsrxd | J | 5.00-5.25% | - | 527 | 5.00% | - | 915.00000 |
| ABP | 387.000 | 4 | Apr-13 | Rk. Rtsvktd | E1 | B | - | Naswc | G | 3.5-3.75% | - | 386 | 3.50% | - | 834.00000 |
Tranche Comments
7 kj: Redemption: 2024-05-15; Registration: 144X/Vjs F; Comments: XEV420m 7UZ3fm (50/25/kim) SSU, VevS/144O. R1/R. UERm KR(zelg/kdfm)/US/Uigq/ERS, URm RUUU/ZO-ZIR/OSRZ/UUY/Ypj/Uqmzmi/Eip. IUTm 3.5%/3.75%, fime 3.5%. Rpgd 325m 8UZ3 SU. YRZ R+50 gq lpmmg. KRV 0.25% Kze Ozvzmg 15, 2028 +386 RTT 7.45im Tdzmm;
8 zj: Redemption: 2024-05-15; Registration: 144B/Qbk O; Comments: CEB325x 8EA3 (50/25/jpg) KE, BwkK/144Z. App1/AAA+, AXRg YR(gwjh/jrkg)/YK/Ephe/ERK, ARg REQQ/AZ-AIR/CKRA/AQU/Uex/Eexvgp/Exe. IQUg 5%/5.25%, jpxw 5%. Behr 420x 7EA3 KKE. UBA R+50 he jeggh. YRB 0% Yvw Zvkvgh 15, 2029+527hjg. KUU 7.45px Urvgg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZON | 785.000 | 1 | Sep-94 | - | Qzz1 | J- | - | Dvxrz | F | - | - | 525 | 5.38% | - | 939.00000 |
Tranche Comments
8 fb: Registration: 144F/Irr P; Comments: FAQ180l 8TU3 144X/QgeF msq sssgm. Fzsn 969l rsgsm. Usqhsqgsg qse Z2/Z+. Ammqg Ugg1/Z-. Zqqsqs pzsgsjzse, Vgqssgqm Bqh/VFV Ascgmslgssm gqqzse pqsl VXA Vgqssgqm. UF/HZ/GVP/Tgszzzm/ZTVV glm. Zsqqsigq Tgijs Fgg Zzjjs FXFA. Zqsj 0.5% 2/25+525.;