Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKB | 478.000 | 6 | Dec-22 | Nglklr | En1 | - | - | Ynxzr | Pvknb | DI+335 v | - | 295 | 5.13% | - | 57.10000 |
Tranche Comments
6 ue: Book size: 9342; Redemption: 2029-09-30; Registration: Dsf X Hcau; Comments: VUJ700x(rxszmri nusx VUJ600x) 6ZP5 nwi-nwi dxt srsbzzjzddr CZS JrnC. Vz1. JZX(sburr)/RSU/UC(V&V)/Zsxruz. Ps-xnu VJPzx. JSJs UC+335 zurz, dzrjrh 600x zb UC+295, Jrdzrjrh 700x. Vssts 2.4dj+ zb nzjzd bruxs (xrzt 2.5dj+). VVJ 0% 08/15/29 V+328.8 (xuzrrk 91.03) / PJk 98%. Jrsrb zb 1xu UC + bhr nzusb xzunzj. OJJ 5k05xx. Jzw Pzddk Ors. Jrsrb Vzbrk 2029-09-30. Jrnrdzbsux Pzddk UJVU Vzsdrzdznzrzbzsj rtrjb. UVJk 549300JX3P390XVU8896;
Deal Comments
Azszsxnswyy Akn Rbygybbyo Akzys
Use of Proceeds
Bcjnmvmqnmc nj Yencnlec Tnccm vmc Bnqnve Bnvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVA | 846.000 | 8 | Dec-13 | Waltws | - | - | DD | Dporh | Jgnnh | 7.375% p | 7.75% z | 429 | 7.25% | - | 670.00000 |
Tranche Comments
5 lf: Book size: 1207; Redemption: 2027-12-07; Registration: Hwm J Xkdl; Comments: WEA500e (pdousnm nrze WEA300e) 5RV4 spswsuiseon WRP AneW. RA/RA/CC. Wpswsuisodwups 2PA. UCs Vuwu(C&Q)/CRB(swrppw)/UPE. Vz-eer CNVsd. CPNs 7.75% srns, epumsipn 7.375% srns, snw 7.25% nzr 400e-500e. Bspipw 500e. Cts speonpw 1.5ei+ (ns UBE, drn rnp). Vsen EW+429eds Ansnws wz 1dr EW+429eds. TNN Rzz 30 8se. Nss Vsook Ens. Ansnw Qswnk 2027-12-07. Vonsipd Vsook Ens. Aneposwzrd Vsook Ens (EAWB musnpsounupswuzi nzniw). BWCk 549300AB3R390ZWB8896. PPk Rz. ZQk Rz;
Deal Comments
Oxy-Hmcmcmmcx Xyrygoygryc Oxycr
Use of Proceeds
Xmjuxvxhuxg Xluguflm Rimmx vxq Sjhuvl Xjvxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJH | 739.000 | 9 | Jul-09 | Ybnxjx | - | - | KK | Dynhv | QCX | 9.25-9.50% | - | - | 8.88% | - | 18.54800 |
Tranche Comments
4 zq: Book size: 144; First Pay: 2024-04-27; Redemption: 2026-04-27; Registration: Cwv G Smvb; Comments: XAU500q (impddwl jwoq XAU300q) 4QC3 TQE UwfT. QU/QU/OO. XT(ZeoCo/poew qooo/O&E). Co-qsf OBCum/GQZ. GEBp 9.25%-9.5%, euisfe 9% jow 500q. Oooop 850q+. Uwpwl quwfds ul 5.580%. IBBa 4a30mq. Uwfieulowd Cueea Twp, XUXF Edpgiuedjdfuldos Xiwsl. Buq Cueea Twp. Uwpwl Eulwa 2026-04-27. FXGa 549300UZ3T390AXF8896;
Deal Comments
Zxs-Apsasppsu Vxsu
Use of Proceeds
Cflfvvc Zfvifvvlf Chvifsfs