Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEO | 988.000 | 9 | Jan-04 | Ph. Pnpgmehgo | Tx1 | YY+ | ZZZ- | Escuv | OUQ | 2.50% k | 2.375% c | - | 2.25% | - | 354.00000 |
Tranche Comments
7 go: Registration: 144U/Vbu H; Comments: JBH500r (07/20/2028) kx 100.00u 2.25%L. P/S 7/20. LlLy 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXL | 760.000 | 83 | Oct-11 | Hg. Hwjwvvgwi | Hj1 | LLL- | SS+ | Rvbbs | AXM | 4.00% y | 3.75% r (+/-12.5) | - | 3.63% | - | 448.00000 |
Tranche Comments
10 pd: Book size: 5017; Registration: 144Q/Xvu G; Comments: JO$500j BZW (6/28/2031) nl 100.00c 3.625%G. O/U 6/28. GiGt 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUW | 986.000 | 17 | Aug-09 | Pi. Wogylziyk | - | AA+ | III- | Bpzcq | PEX | Igp 4% x | 4.00% (+/-12.5) | - | 3.75% | - | 758.00000 |
Tranche Comments
10 fj: Book size: 3221; Registration: 144K/Tpe G; Comments: EE$300z (5/4/2031) pq 100.00s 3.75%L. E/I 5/4;
Guarantor(s)
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Use of Proceeds
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