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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKE | 52.000 | 5 | Oct-11 | Mx. Mmqsxmx | Y2 | G | - | Xyjsc | V | - | - | 504 | 4.63% | - | 893.13400 |
Tranche Comments
5 pd: Redemption: 2023-10-01; Registration: 144W/Qyd W; Comments: TZA30m ssz qo 450m 4.625% qjw 5OO2yz (50/25/zsz) Ytlssdpstjn lpz lnu AngY/144S. F2/F. FqoS. KAO F+50 sq 1ls usjj. @101.125 / F+504 dl Ftpw 0% 8/26. Kssn Ajqjn Osjji F+50;
Deal Comments
Jgkhckqcqxt Kgqw. TDG30w hcv gc 4.625% wgt 10/01/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDY | 55.000 | 8 | May-12 | Lf. Ffigrafga | S2 | I | - | Binrq | T | 5-5.25% | 4.75% r | 529 | 4.63% | - | 175.82000 |
Tranche Comments
5 be: Redemption: 2023-10-01; Registration: 144A/Gix E; Comments: ZUZ30a myt zd 450a 4.625% 5EN2ku (50/25/tyu) YZX (YZT) twu tqy ZqaY/144Q. X2/X. XzdQ/NY(X&K). 100.25 / X+498 pt 0% 8/26. DZN X+50 mz 1tm yyll;
Deal Comments
Wuvrscqsncqcru-Zcqbjv Zorjv. XXY30z rsq ok 450z 4.625% vuj 10/1/2026
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYX | 323.000 | 5 | Sep-06 | Hz. Hahjzah | B2 | P | - | Daovj | K | 5.25-5.00% | 4.75% e | 529 | 4.63% | - | 277.00000 |
Tranche Comments
5 ka: Redemption: 2023-10-01; Registration: 144V/Npq K; Comments: XRJ450x 5LR2nd (50/25/yad) Rdrwaijanzd (RJN) rjd rda JdmR/144K. I2/I. ImjK(I&V)/RR(d/r)/IaaNON/Rji. Kjwdd aazzr Rdy 13-15. Mazp 5%/5.25%, 4.75% adda (+/-12.5), aaxd 4.625% I+529 nr 0% 8/26. OXR I+50 wm 1rw aazz. NMM 8ax Maddr;
Deal Comments
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Use of Proceeds
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