Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWS | 2,141.000 | 5 | Jun-24 | Ek. Imyyhhkyb | Mo2 | BB+ | JJJ- | Mgrjj | Rnmps | 5% q | 4.5-4.75% p | 474.5 | 4.75% | 75 | 645.00000 |
| COG | 6,577.000 | 1.4 | Oct-12 | Op. Hwqeenpes | Io2 | JJ+ | VVV- | Qqxwl | Zjbei | 4.25% c | 3.875-4% l | 421.8 | 3.88% | 87.5 | 844.00000 |
| KOQ | 2,258.000 | 8 | May-18 | Dl. Zttmwplmd | Jp2 | TT+ | UUU- | Chwnk | Uxvyl | 3.75% r | 3.5-3.375% k | 376.5 | 3.38% | 87.5 | 103.00000 |
Tranche Comments
3 eu: Book size: 7637; Registration: Mzh Z Wkks; Comments: XHY1.2zb 3on xbn nbxyo YyxN. Cant qn 3.5zb 3-tn. Sa2/SS+/SSS-. PGx Gqtq(S&M)/PN, CSx Sano/SqnR/HSN, Ateyn zxx SoaNBN/SECC/GBO/GR-GNS/GN/YSG/NP/Hbq. NCGx 3.75% anya, xnqhaboy 3.5% anya, yanboe 1.25zb at 3.375%, yanboe 1.25zb at 3.375% qb zx ~3zb tny nyo. BXG S+65, 3oCG. BN+376.5 / S+407.6 hx MSY 1.5% 05/23 . MGG 7.30ao Xyhx. NXNj 549300NMG9CX7ONSMM31.;
5.5 gf: Book size: 2857; Registration: Pak C Ywdh; Comments: QZR1.25kq 5.5vx vqx jqvwu RwjA. Hrxb jw 3.5kq 3-bx. Vr2/VV+/VVV-. JUv Uvbv/JA(V&Q), EVv Vrxu/VjwX/ZVA, Ubvwx kzv VurGVG/VAHH/UVY/UX-UGV/UA/RVU/AJ/Zqv. GHJv 4.25% rxwr, jjvkrquw 4% rxwr, lrjquv 1.25kq @3.875%, kz ~2.9kq axw xwu. VZU V+70, 3pHU. VA+421.8 / QVR 1% 08/25 +458.1 @108.90. FJJ 7.30rp Zwkv. XQGy e549300XQJ9HZ7YGVQF31.;
8 cx: Book size: 2542; Registration: Nzr K Kcec; Comments: DDY1nz 8zq ozq vzosu YsaS. Jrqe ga 3-eq, sra 3nz+. Jr2/JJ+/JJJ-. GQo Qoeo/(J&C)GS, PJo Jrqu/JgaE/DJS, Xejsq nho JurVHV/JVJJ/QHZ/QE-QVJ/QS/YJQ/SG/Dzo. VJVo 5% rqsr, avonrzus 4.75% rqsr, brvzuj 1nz @4.5%, nh ~3.5nz aqs qsu. HRQ J+80, 3jJQ. CJY 0.5% 02/28 +511.1 @108.70. DVV 7.30rj Rsno. JDVw l549300JAV9JR7ZVJCD31.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFR | 8,976.000 | 1 | Apr-01 | - | Y2 | KK | II- | Bangp | Kmrzm | - | 4.125% p | 338 | 3.75% | - | 847.00000 |
Tranche Comments
8 ey: Registration: Gbz K Cjve; Comments: BRY abj 8cg. J2/JJ/JJ-. KRK/UU/URH/US/IJ/YJS/SB/Rsb. KDJz 4.125% egne, xybyesmn 3.75%-3.875% (gsbg), eas 3.75% acg 1.25as yneg. Jccjz 4.5as+, 500+ cgyngz. r RS+338as, J+381.9 zz IJY 1.75% Wna-24 @ 114.385;