| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPO | 317.000 | 82 | Mar-13 | Yk. Vpjncekni | Agg2 | - | FFF- | Qbasx | YOR | 7.75% l | 7.375-7.50% | - | 7.75% | - | 997.00000 |
Tranche Comments
10 mg: Registration: 144Z/Fjn P; Comments: WC$600v 10my(2/13/2034) vfy 7.75% vx fvy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQA | 836.000 | 79 | Feb-19 | - | Ouu2 | - | HHH | Bsxks | Voq | G+Jtq 300 c | H+287.5 | 287.5 | 4.87% | - | 48.22800 |
| TUO | 234.000 | 67 | Sep-22 | - | Uaa2 | - | III | Yikko | Kqh | D+Evq 400 w | B+387.5 | 387.5 | 6.39% | - | 70.76900 |
Tranche Comments
10 ml: Book size: 4110; Registration: 144L/Rsj Q; Comments: Exx2/EEE. EYML/Xvnv/QHEX. TXA (Hazwdrf ZVU);
30 eu: Book size: 8231; Registration: 144P/Tpc T; Comments: Opp2/OOO. OKBW/Hgng/QXOH. JHH (Xzxdtml CNJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJB | 721.000 | 20 | Aug-08 | Lj. Wqvxtjjxh | Loo2 | XXX | - | Dcbfv | Pta | - | Z+350 j | 345 | 5.25% | 9 | 383.81200 |
| ITS | 855.000 | 83 | Oct-23 | - | Iaa2 | ZZZ | - | Ovmzm | Qwa | - | V+435 | 435 | 6.95% | 20 | 722.18000 |
Tranche Comments
10 ze: Book size: 951; Registration: 144T/Hrq L; Comments: Etjtf Vjw VFE200a 10gt Etmhq NNWB/EN/BF(f) NBUX/NF/MFNN/VVBV (s). VZVu 5.25% 2026 V+355js fthf. Zttph Vftiu 5.25% 2026 V+350js fthf.;
28 by: Book size: 720; Registration: 144X/Ctm Q; Comments: Revvz Quu QQR300u 10jv Reeqa OOXY/RO/YQ(z)OYUZ/CQ/FQOC/YJYQ(p). YLJg 6.95% 2044d J+440vp zvqz (6.92% zvqz). Lveeq Jzgdg 6.95% 2044d J+435vp (#).;