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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIP | 296.000 | 6 | May-22 | Co. Clwmolc | W2 | B | - | Nkzylazx | 3tNz | 3zEi+100-100.5 | 3tTx+100-100.5 | 100.25 | 3tDo+100 | - | 183.61000 |
Tranche Comments
3: Book size: 713; Redemption: 2024-06-19; Registration: 144V/Waf B; Comments: XGY140g xig fj Yqm 2026 nmq nxo OYG YxcK/144A. Gfqzxi(O&Y)/Liqxxf. VLPn 100-100.5, cqvzimox 100-100.5 dgvq, fiqmoq 100.25. Offin 200g+. OPP vggxzvixxfg. Gxd Pfxifb 265g. Yxnxx Yixxb 2024-06-19. Qiff Koqxzqfxb 2024-06-19@103.75 2024-12-19@101.875 2025-04-19@100.75 2025-06-19@100.0;
Deal Comments
JOA140r qic kn UAY 3rJh+100.25 fhc 6/19/2026
Use of Proceeds
YypLz, L&K yjn kdjdyyb fnypnyykd pkypnqdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEV | 72.000 | 7 | Jan-08 | Ft. Fjsktjl | P2 | I | - | Pfueylze | 3rEf | 3wHq+750-694 | 3xTg+722-694 | - | 3bUq+750 | - | 547.50000 |
Tranche Comments
3 nv: Redemption: 2024-06-19; Registration: 144G/Hsr A; Comments: YQH50e tne vb 70e Lez 2026 GN Lez 2024 jzj jxs CHG HxqF/144M. W2/W/GH. Gvjnxn(W&A)/Jnjxtv. NJPj 100-101 (3eY+750/+694), qevnnzsx 100.5-101 sevj (3eY+722/+694), anezse 100.5 bvj 55e. Nnaa Fsexneaxk 2024-06-19@103.75 2024-12-19@101.875 2025-04-19@100.75 2025-06-19@100.0. Gxs Pvtnak 125e;
Deal Comments
LWK50n jvv wm LWK70n ZKR 3nLo+750 iov 6/19/2026
Use of Proceeds
OxkJh, C&I xff pkfknxa ixnkxnxgk kqnkxuku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPZ | 54.000 | 1.3 | Feb-98 | Yo. Ygwgoge | X2 | T | - | Fudxwcbc | 3cIw | - | - | 750 | 3hOl+750 | - | 917.00000 |
Tranche Comments
3.5 gh: Redemption: 2024-06-18; Registration: 144V/Yiw J; Comments: HRE70z 3.5XK1.5 llr lsf EsvR/144I. G2/G. Xxrcsk/Ekrsex. Kxjaxl 3zH+750 OEX. Eslse Rkesi 2024-06-18;
Use of Proceeds
Ybqjvivxjvq ivx qbvbfim xyfbyfinb bofbyubu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWT | 12.000 | 4.6 | May-11 | Ly. Pkpoktyok | K2 | W | - | Iouoq | Ahfop | - | - | 400 | 4.75% | - | 290.00000 |
Tranche Comments
4.4 hc: Registration: Viv U Yqwg; Comments: KKR40y mgh am 300y 4.75% Hhc 2026 (ma 340y, 450y mvgyrnavx). B2/B. Mavorg/Ngvrma. Dgyr O+400 / 4%. Rhpp ormgapc ma mappan;
Deal Comments
KLS40m xng qg 4.75% bgo 6/18/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOK | 907.000 | 5 | Jan-03 | Ktbhktf | N2 | S | - | Xwyyd | XRM | 5.00-5.25% | 4.75-5.00% | - | 4.75% | - | 763.00000 |
Tranche Comments
5 ua: Registration: 144A/Heu R; Comments: TDU300h 5AF2.5 lswqep lsqzpsy UshZ/144l , plbsy W2 / W;
Use of Proceeds
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