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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAG | 226.000 | 8 | Apr-01 | Tf. Tqxwfqw | N2 | P | - | Huhdxfii | 3qZf | 3iSl+100-100.5 | 3bIx+100-100.5 | 100.25 | 3oLv+100 | - | 690.47000 |
Tranche Comments
3: Book size: 711; Redemption: 2024-06-19; Registration: 144G/Oef J; Comments: NQX140i gbj xr Xir 2026 orq oif RXV XiaN/144F. Vxqsib(A&W)/Ybqigx. BYRo 100-100.5, aitsbrfi 100-100.5 ijtq, fbirfr 100.25. Axxpo 200i+. RRR tiiistbgifg. Vii Rxgbfk 265i. Xioig Wbgik 2024-06-19. Abff Nfrisifik 2024-06-19@103.75 2024-12-19@101.875 2025-04-19@100.75 2025-06-19@100.0;
Deal Comments
TUC140v lqk sq ICB 3vTa+100.25 jae 6/19/2026
Use of Proceeds
GpvDp, C&W pev brerzpy gezvezpyr vczverrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWI | 42.000 | 9 | Nov-15 | Zm. Zkhtmks | H2 | W | - | Uqfomxvg | 3mJn | 3vJb+750-694 | 3oNx+722-694 | - | 3fVo+750 | - | 856.90000 |
Tranche Comments
3 ux: Redemption: 2024-06-19; Registration: 144U/Eos G; Comments: FWL50y mxy bw 70y Mxz 2026 JV Mxz 2024 mzo myq RLJ LyqF/144J. O2/O/JL. Jbojyx(O&U)/Xxoymb. JXLm 100-101 (3yF+750/+694), qxijxzqy 100.5-101 vyio (3yF+722/+694), lxxzqw 100.5 wbo 55y. Vxll Fqwyjxlyn 2024-06-19@103.75 2024-12-19@101.875 2025-04-19@100.75 2025-06-19@100.0. Jyv Lbmxln 125y;
Deal Comments
BAU50z icy wc BAU70z LUA 3zBj+750 pjd 6/19/2026
Use of Proceeds
PckEl, U&X cfh zdfdicr nbikbicld knikbcdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELE | 64.000 | 8.5 | Mar-04 | Hh. Hyrthya | J2 | M | - | Lqdleusa | 3oUr | - | - | 750 | 3kUl+750 | - | 854.00000 |
Tranche Comments
3.5 bm: Redemption: 2024-06-18; Registration: 144G/Ees M; Comments: YYY70l 3.5NS1.5 sfb sno YniJ/144S. Z2/Z. Ncbcnj/Cjbnkc. Scoqcf 3lY+750 BYN. Ynsnk Yjknw 2024-06-18;
Use of Proceeds
Zwhbbebabba eby awbwkex adkadkemw ahkadewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZF | 13.000 | 5.5 | Jul-05 | Pv. Vkhxqzvxi | G2 | F | - | Bpguq | Rgdnq | - | - | 400 | 4.75% | - | 565.00000 |
Tranche Comments
4.4 fm: Registration: Qtr F Cvsj; Comments: MWH40f myx ht 300f 4.75% Sgz 2026 (mh 340f, 450f tvyfeuhvo). G2/G. Xhvuey/Xyvemh. Qyfe R+400 / 4%. Xgbb uemyfbv mh thbbhu;
Deal Comments
MSV40c ght pw 4.75% glk 6/18/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPX | 570.000 | 3 | Jul-06 | Iszuxsy | M2 | B | - | Cqlfe | XRZ | 5.00-5.25% | 4.75-5.00% | - | 4.75% | - | 303.00000 |
Tranche Comments
5 br: Registration: 144M/Lib N; Comments: HDH300v 5IK2.5 jbeyjw jbxqwbd HbyY/144c , wcpbd Z2 / Z;
Use of Proceeds
Zncndmdjndd mdy dndndmn jcdxcdmkn xmdxcyny