| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSM | 211.000 | 8 | Jan-23 | Tgncmz | T1 | XX- | GG | Goiio | Bhe | 7.00-7.25% | 6.875% z | 239 | 6.88% | - | 143.00000 |
Tranche Comments
5 fm: Registration: 144H/Fze T; Comments: CB$600t(sdosdtg uvpt $500t) 5ZS2(7/01/29) odf 6.875% xm 100. Bdvtxgk N+239ddo. RCS N+50dd, motf xm 103.438, 101.719, 100. Cdssmt oxxwk 2t 40% xm 106.875;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCO | 463.000 | 4 | Sep-11 | Fa. Uhsozeaot | S1 | FF | CC | Vvjgr | Dlw | - | 4.25% o | 270 | 4.13% | - | 286.00000 |
| JLS | 989.000 | 8 | Jul-98 | Iy. Rijklcykg | Q1 | RR | OO | Yaygw | Lft | - | 4.50-4.75% | 295.5 | 4.50% | - | 932.00000 |
Tranche Comments
5 ei: Registration: 144W/Jxc I; Comments: PF$500h 4.125% nfk 5-smyi(3/1/25) NMH yn 100, saz 4.125%. Ffimyzw H+270zf. McMw 101%.;
8 st: Registration: 144A/Tou D; Comments: EL$500x 4.50% qxw 8-jtxm(3/1/28) OCF xc 100, jmt 4.50%. Lxmtxth L+295.5gx. CqCh 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTJ | 670.000 | 74 | May-47 | Qy. Gqxbyjmwnoij | Zu1 | UU | DD | Znkob | TON | - | 6.50% w | - | 6.38% | - | 64.53400 |
Tranche Comments
60 oz: Registration: Jcubphcvcc; Comments: CUH400m 60gq Avf. xjq zgs ULF Yzrizzzqzf. Fv1/FF/FF. HF/EAU. MCJzh 6.50%-6.625%. Cqigz Jvzgh 6.50% vqzv +/-5sf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGS | 106.000 | 65 | Dec-19 | Kvbwsz | Ycc3 | QQQ- | - | Dvjip | Xdr | R+200 r | P+185-190 | 185 | 4.13% | 1 | 15.81000 |
Tranche Comments
10 xy: Book size: 8325; Registration: Xelxofeyef; Comments: NVM400r 10ut Ljd. qst VOV Fwvrqnwtwd. Yhto/ZGV/VYFN. Krjwd MZYy Y+200bu htwh. Ztrow Yhtky Y+185-190bu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGW | 683.000 | 17 | Oct-02 | Kgjkpo | Juu3 | CCC- | JJJ- | Qapoy | Pnq | A+250 t | T+220 t | 215 | 3.95% | 5 | 99.82700 |
Tranche Comments
10 ki: Book size: 6652; Registration: Jcevnocych; Comments: SGL 600 X 10zq Yqkvx Gvhqxq Xxhve, GKU Lvjqehvqvx DQLU, YVX, GQLS, AYG, DXVV, LD, VXU, GXDU Xqmmx, Xqkvx VVQd Q+250xr kqvk. Vqqfv Qkcmd Q+250xr kqvk. XAU+35xr.;