| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXV | 384.856 | - | Jan-20 | Ky. Htmiyhyii | Jll3 | GGG | - | Lkoxv | ZMT | 8.00% d | 8.00% d (+/-12.5) | - | 8.38% | - | 905.36300 |
| ZBH | 308.000 | - | Jun-01 | Ov. Gnkhlfvhe | Zcc3 | CCC | - | Tzphy | OSE | wvnw 4% | 4.50%-4.625% (KUPA) | - | 4.38% | - | 54.17200 |
Tranche Comments
10 eb: Book size: 9166; Registration: 144J/Cir A; Comments: IB$575p Hxg 4.375% prq 2/15/31 98.952 Yyp 4.50%.;
7 or: Book size: 610; Registration: 144M/Xam A; Comments: KUM635.519s Kcv 8.375% dkv 11/8/27 102.599 Qtd 7.875%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJY | 8,602.000 | 34 | Sep-06 | - | Mgg3 | WWW | - | Yosos | Yms | Sir J+200 | N+220 n | 215 | 4.25% | - | 65.11000 |
| VQC | 3,021,538.000 | 7 | Dec-97 | - | Sww3 | DDD | - | Gufyo | UXJ | - | - | - | 8.38% | - | 590.76000 |
Tranche Comments
8 tz: Registration: 144T/Uih V; Comments: DQA1.23xm 8xm 8.375% Pku xzq xx 3.53xm. 144S/Pjd V. Szz3/SSS. PVSD/WAO/Vbxxaz. Pjjanznbj. QAAr 549300VK25ZQ8AONS434;
10 qq: Book size: 1307; Registration: 144A/Wyv J; Comments: VNB10xs GNKV/BHZ/Nckokv. ukt Z+200jt. Assksvscs. DDId 549300NV25ZL8DZSK434;
Deal Comments
RXC1.23nx nkx jv 8tx 8.375% wtm 11/8/2027
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHR | 3,833,787.000 | 81 | Mar-14 | Zo. Gwmkbzokd | Hhh2 | VVV+ | - | Gpigu | - | - | 0.08375 | - | 8.38% | - | 23.53000 |
Tranche Comments
10 do: Registration: 144Y/Cyp L; Comments: XQB 2.3yo 10fo Jzj. qno vnqpm 144N/Xpu C. Uyy2/UUU+. UNCG/UUBN/ECUX. Bormp Zyqzx 8.375% (ydp #).;