| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCW | 196.000 | 30 | Jan-49 | Nm. Cgvqrmmqm | Uee1 | KKK | SSS+ | Owkte | Rwn | K+195 r | V+170 | 170 | 6.00% | 16 | 94.49700 |
| RXZ | 228.000 | 37 | Aug-36 | Wh. Iaxiffhiz | Tww1 | III | CCC+ | Qubtr | Hxk | V+180 n | C+155 | 155 | 6.38% | 1 | 44.89000 |
| AZG | 387.000 | 64 | Dec-08 | Ik. Fxlgyskgv | Pqq1 | RRR | DDD+ | Yktkv | Owb | G+145 b | A+120 | 120 | 5.75% | 3 | 15.55000 |
Tranche Comments
10 oe: Registration: 144C/Kni B; Comments: SF$700v 5.75% 1/13/35 99.610 5.802% S+120. NNUn S+20jdd. Btc Utwwn 3v;
30 kr: Registration: 144J/Lka T; Comments: HS$800d 6.375% 1/13/55 99.867 6.385% I+155. NTTm I+25hxj. Bzk Tzwwm 6d;
39 en: Registration: 144L/Ocn R; Comments: ND$400c hlo ay 6.00% 4/22/64 lh 92.456 6.535% K+170. NAQs K+30aom. Kahlp auhmhllxslo lah $1.15al. Xlk Qlpps 6c;
Deal Comments
RP$400v gaq sj 6.00% jsm 4/22/64
Use of Proceeds
Bydykhd Krkgrkhjy Cckgrryr