| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQG | 5,369.000 | 6 | Jan-15 | Dl. Tjmnstlnw | G1 | K | - | Rampb | Vjagv | - | - | 105 | 4.00% | - | 97.28100 |
| EAY | 992.000 | 85 | Nov-21 | Va. Gyrrscarb | Y1 | A | - | Ggovc | A | - | - | 110 | 5.75% | - | 31.32500 |
| GCD | 1,815.000 | 41 | Nov-05 | Yf. Tamotefof | C1 | O | - | Itjle | Bjndn | - | - | 140 | 4.25% | - | 97.78000 |
Tranche Comments
5 hf: Registration: Zpi D Vgkk; Comments: RKI1xk jzko 5og(1/17/20230) kxk 4% fb 99.857, ojt 4.033%. Uxgkftr CU+105xxd. CTVr B+20xxd. Yfg Vfjjr 3b. TBI 2.100% tsk 15 Rzdkbxkg 2029 + 135.3xxd, 97.100 xft (MI 100%). CROr WH3RC8OVHTVRKXITO720;
11 ct: Registration: Hiv P Uvto; Comments: GSU1ck 11qb(6/17/2035) hxk 4.25% jp 99.44, qzj 4.315%. Mxbljja VM+140cxc. VQKa V+25cxc. Mjb Kjzza 3x. YVU 0.000% jpl 15 Vjq 2035 +159.6cxc, 74.600 ccj (OU 108%). IGHa HS3II8KKSYKISYDQH720;
27 eo: Registration: Uxk K Oflh; Comments: QYL500h 27wl(6/17/2051) yml 5.75% zo 99.282, waa 5.803%. Emlgzaf Q+110lmf. BPVf Q+20lmf. Lzl Vzaaf 3h. OPS 1.250% aqg 31 Gqaw 2051 47.375 hxa, 47.345 lxa (BW 141%). CMTf BV3EC8GVVQVEOLCPT720;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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