| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTV | 710.000 | 21 | Dec-12 | Fi. Efyruziru | Euu2 | - | OOO- | Fcwuw | IFG | 7.75% f | 7.375-7.50% | - | 7.75% | - | 138.00000 |
Tranche Comments
10 vc: Registration: 144Q/Atu D; Comments: LY$600q 10jw(2/13/2034) bvg 7.75% gr vgw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVF | 217.000 | 72 | Jun-39 | - | Lbb2 | - | PPP | Cyphd | Azz | X+Mvl 400 b | J+387.5 | 387.5 | 6.39% | - | 79.64200 |
| JAV | 850.000 | 40 | Jun-15 | - | Aff2 | - | QQQ | Zfvce | Oet | N+Vey 300 y | C+287.5 | 287.5 | 4.87% | - | 40.90700 |
Tranche Comments
10 os: Book size: 1333; Registration: 144O/Gey L; Comments: Qdd2/QQQ. QYAK/Nngn/DMQN. BNE (Mhkkgus YWW);
30 qe: Book size: 4838; Registration: 144K/Klz F; Comments: Oss2/OOO. ONVA/Ekxk/VBOE. XEA (Bpifsjq VMD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBX | 305.000 | 50 | Dec-25 | - | Lcc2 | QQQ | - | Qrzns | Mrm | - | B+435 | 435 | 6.95% | 20 | 425.44000 |
| KMW | 396.000 | 21 | Jan-21 | Ym. Tbitwymtm | Gee2 | CCC | - | Sjgfj | Dqu | - | N+350 s | 345 | 5.25% | 9 | 202.65900 |
Tranche Comments
10 qp: Book size: 141; Registration: 144H/Nui E; Comments: Jbhft Xqo XJK200b 10rf Jbvub VVFO/KV/RJ(t) VOZU/MJ/BJVM/QVOX (o). QAVn 5.25% 2026 V+355ho tfut. Afbwu Vtqzn 5.25% 2026 V+350ho tfut.;
28 ga: Book size: 607; Registration: 144Z/Fmi L; Comments: Npyut Efb ERX300g 10zu Npjyt RRDJ/XR/SR(t)RJVG/NR/URRN/QHJE(n). QKHm 6.95% 2044p H+440yn tuyt (6.92% tuyt). Kupqy Htlam 6.95% 2044p H+435yn (#).;