| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAU | 721.000 | 30 | Jan-25 | Pq. Shiwlxqwu | Cff2 | - | NNN- | Hgtnw | MVN | 7.75% i | 7.375-7.50% | - | 7.38% | 17.5 | 623.00000 |
Tranche Comments
10 sm: Book size: 5335; Registration: 144I/Cdr O; Comments: CU$600k 10wo(2/13/2034) jqr 7.375% oc qoo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJX | 334.000 | 14 | Aug-31 | - | Huu2 | - | LLL | Rgnyl | Gde | C+Tgj 400 i | E+387.5 | 387.5 | 6.39% | - | 37.82800 |
| VZX | 816.000 | 82 | Sep-09 | - | Naa2 | - | PPP | Kgkwj | Ijt | J+Sno 300 q | R+287.5 | 287.5 | 4.87% | - | 35.93400 |
Tranche Comments
10 ll: Book size: 5966; Registration: 144F/Zpf W; Comments: Wff2/WWW. WVEU/Lnyn/LKWL. SLL (Kwguhuj KXQ);
30 mn: Book size: 5607; Registration: 144J/Ghm A; Comments: Zyy2/ZZZ. ZTMW/Vhdh/ONZV. AVV (Nworlze ZHD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCD | 279.000 | 17 | Aug-09 | Qx. Simtpixtw | Mcc2 | HHH | - | Cppje | Nhb | - | B+350 y | 345 | 5.25% | 9 | 168.38000 |
| KPV | 909.000 | 91 | Dec-19 | - | Wii2 | GGG | - | Gmnhr | Etk | - | F+435 | 435 | 6.95% | 20 | 172.84000 |
Tranche Comments
10 zt: Book size: 494; Registration: 144J/Hnt Z; Comments: Jtzqs Kqb KRU200r 10mq Jtayu RRAQ/UR/OR(s) RQOU/AR/WRRA/SUQK (e). SKUx 5.25% 2026 U+355ze sqys. Kqtry Usfjx 5.25% 2026 U+350ze sqys.;
28 dt: Book size: 962; Registration: 144L/Cnr D; Comments: Kvouv Smi SYR300h 10ru Kvjqz SSRO/RS/JY(v)SOZR/XY/XYSX/RMOS(m). RZMx 6.95% 2044e M+440om vuqv (6.92% vuqv). Zuvoq Mveyx 6.95% 2044e M+435om (#).;