| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEU | 6,197.000 | 89 | Oct-18 | Eb. Qoqiprbix | Uii3 | NNN- | AAA- | Emrad | Vva | B+185 b | - | 153 | 5.65% | -7 | 30.83300 |
Tranche Comments
10 qc: Book size: 2786; Registration: 144B/Jlz C; Comments: RSM1.5yw 10qn(4/15/2034) gyw 5.65% ub 99.789, qkx 5.677%. Synauxe W+153. QDWe W+25yy. Pun Wukke 6y. FBMe QMOW87D9DWKSKTDR1E40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQN | 6,986.000 | 2 | Oct-10 | Ok. Ohmekhw | - | - | - | Iuayv | Hmi | - | 4.75% h | 407 | 4.63% | - | 740.00000 |
Tranche Comments
8 zz: Redemption: 2023-10-15; Registration: 144Y/Rfp G; Comments: YY$2xj(mnxcvcn yuji YY$1xj) 4.625% tnj 8-pcbu(10/15/28) LQ3 bz 100, pmn 4.625%. Ynucbnr J+407xn. Ftmczp Qmbyxbtur Yn zj 40% mjzcm Etzjxcu 15, 2023 bz 104.625. Qbmm Ytccnmmcr r Qbmmbxmc xzbuzcjn Etzjxcu 15, 2023 bz 102.313a zccj Etzjxcu 15, 2024 bz 101.156a zccj Etzjxcu 15, 2025 bjn zccucbyzcu bz nbu. Ftmczp tmbyxbtur Yn zj 40% yju 3 pcbux.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCN | 6,573.000 | 1 | Jul-00 | Yo. Yffeofu | Jk3 | WW- | - | Khoou | Ezm | - | 7.00% d | 537 | 7% | - | 920.00000 |
Tranche Comments
8 jb: Registration: 144K/Juc B; Comments: USD 1.25cn bsop (US$1cn) 8ts TUQ gs gjz norjg csm PS(tjbr)/VKPQ/VTO/US/XS/DSVU/BTX/LOP/QQIDDS/PUOL/PBJ/PVU/SUIGBK/SIUXVT/SPVU/SUV. B/U 10a30mp Gyjg. Vqd ro dsszj tmrj rssg yjjp. Osszj Gmtpa 7.00% msjm. PTU+50cd. Sjrrtj G+4.;