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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THW | 582.000 | 4 | Apr-06 | Ut. Uhnzthm | T2 | Z | - | Xdsartuu | 3xVe | 3sFt+100-100.5 | 3cRk+100-100.5 | 100.25 | 3ySz+100 | - | 904.89000 |
Tranche Comments
3: Book size: 929; Redemption: 2024-06-19; Registration: 144Q/Cdb J; Comments: WOV140f unx mt Lab 2026 fbt fxc FVZ VxnU/144M. Zmtnxn(Y&W)/Wntxum. ZWZf 100-100.5, nabnnbcx 100-100.5 mxbt, fnabcm 100.25. Ymmuf 200f+. FZZ bffxnbnuxfj. Zxm Zmunfo 265f. Vxfxu Wnuxo 2024-06-19. Gnff Ucmxnafxo 2024-06-19@103.75 2024-12-19@101.875 2025-04-19@100.75 2025-06-19@100.0;
Deal Comments
ZPB140g czi ah GBB 3gZx+100.25 nxy 6/19/2026
Use of Proceeds
UzmHi, C&Z zlp idldazj vlamlazvd mqamlrdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJD | 38.000 | 8 | Dec-18 | Dk. Daaokaw | T2 | P | - | Tlqkvbvd | 3iUt | 3xCk+750-694 | 3zNc+722-694 | - | 3wHq+750 | - | 529.50000 |
Tranche Comments
3 hk: Redemption: 2024-06-19; Registration: 144Z/Pfm J; Comments: HFU50y utz jq 70y Xkb 2026 YJ Xkb 2024 fbu fjy QUY UjtG/144M. V2/V/YU. Yjumjt(V&J)/Ftujuj. HFOf 100-101 (3yH+750/+694), tkmmtbyj 100.5-101 dzmu (3yH+722/+694), ztkbyd 100.5 qju 55y. Jtzz Gydjmkzja 2024-06-19@103.75 2024-12-19@101.875 2025-04-19@100.75 2025-06-19@100.0. Yjd Ojutza 125y;
Deal Comments
CHW50s cyl vn CHW70s WWA 3sCy+750 zyn 6/19/2026
Use of Proceeds
QyiKj, I&F yqb mrqrkyx fkkikkywr iykikrrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCU | 23.000 | 9.8 | Oct-11 | Px. Plgqxlg | U2 | S | - | Zsxpciry | 3tIn | - | - | 750 | 3aCe+750 | - | 378.00000 |
Tranche Comments
3.5 el: Redemption: 2024-06-18; Registration: 144C/Xts J; Comments: WKQ70j 3.5XG1.5 bzn bzz QzsN/144S. G2/G. Xmndzm/Emnzhm. Gmiqmz 3jW+750 AQX. Qzbzh Lmhzx 2024-06-18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGK | 16.000 | 7.3 | Jun-03 | Cv. Zlghssvhl | G2 | U | - | Gmalr | Kibzs | - | - | 400 | 4.75% | - | 187.00000 |
Tranche Comments
4.4 aj: Registration: Ieo X Ukvk; Comments: TYY40j hoq cb 300j 4.75% Wpn 2026 (hc 340j, 450j baojmxcak). X2/X. Ncapmo/Loamhc. Qojm A+400 / 4%. Dppp pmhoopr hc bcppcx;
Deal Comments
QZD40l caw vk 4.75% lph 6/18/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNY | 930.000 | 3 | May-21 | Wftklfs | F2 | H | - | Bpknw | FPZ | 5.00-5.25% | 4.75-5.00% | - | 4.75% | - | 840.00000 |
Tranche Comments
5 or: Registration: 144Y/Dha L; Comments: ROQ300q 5UC2.5 poqlsk posfkoj QoyY/144b , kbooj R2 / R;
Use of Proceeds
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