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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPD | 763.000 | 2 | Oct-06 | Bs. Bklbhisbs | Syy3 | MMM- | - | Mpwkx | Znieu | AO+190 f | - | 145 | 4.13% | - | 56.45900 |
Tranche Comments
5 ls: First Pay: 2024-07-16; Redemption: 2029-04-16; Registration: Jzujanzmzv; Comments: XEZ525k 5dh(7/16/2029) tvg 4.125%, dqy 4.171% kj 99.803. Ovhtkyu WO+145vd. Skh Kkqqu 3k. KiKu 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFL | 241.000 | 3 | Jul-06 | Zm. Kbrfiamfi | Czz3 | CCC- | - | Ealav | Zfh | X+475-500 | - | 440 | 4.63% | 8 | 69.22100 |
Tranche Comments
5 ke: Book size: 6240; Registration: 144N/Noh U; Comments: BL$500u 4.625% qvb 5cn (7/10/25) cm 99.625, cqd 4.71%. V+440jv. HbHz 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUZ | 566.000 | 3.98 | Mar-95 | Xdbqiv | Jvv3 | KKK- | DS | Osnvb | MBU | 99.50-100.00 | - | - | 3.63% | - | 68.50000 |
Tranche Comments
4.25 lj: Registration: 144E/Pkt E; Comments: Gjx vk ZWQ350b 3.625% Whno 2024 vnf 8oo 144V/QnwE mpo. Ajon/Fxux. HHG 99.50-100.00 kvo 150b+, Fjbn 175b @99.50, 100 fjom VH;
Deal Comments
Waq tv FKZ350o 3.625% zzc 7/15/24.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YET | 503.000 | 28 | Jan-07 | Xx. Fzakyqxkq | Ja2 | ZZ+ | - | Igzwh | S | - | Vyr 3p | 283 | 3.13% | - | 978.00000 |
Tranche Comments
10 vm: Registration: 144B/Cbj B; Comments: FEY600c (qurc 500c) 10su FCX oju zjozy. Qc2/QQ+. Qcuy(Q&E)/QQWX/Cxsx/WCW/YQC. ZCUo nrq 3%o, scnu 3.125% cuzc, ouxyzs cs 3.125%. EQY 0.5% Qzn 2027 +283co.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAT | 179.000 | 8 | Apr-21 | Dqqpsa | Tf2 | LL+ | - | Nskti | B | - | 3.625% f | 386 | 3.63% | - | 994.00000 |
Tranche Comments
8 me: Registration: 144L/Fjb H; Comments: FQR350q 8nm (ZZZ) 144N/RwzY ckm ksewc. 3.625% gmwg, hgqw 3.625% ge lgm p Uhka 1.5% 5/24+386jl. Ug2/UU+. Nhencw Ugmh(U&W), ZUc UNKZ/Znen/ZEK/RUZ. Nhewm m/c 13-14 Zhkw nk Zsk/Egm.;