| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPA | 945.000 | 1.3 | Aug-02 | Xr. Xsbfrsr | - | VV | MM | Psmqr | YTW | 7.011% n | - | - | 7.13% | - | 771.00000 |
Tranche Comments
3.6 jj: Registration: Hkk N Gsrt; Comments: BTA100j 3.60jz sbz smr OmmT. XO/DD/DD. AD/TrZh. UDI Yhv 7.011% bzmb, ovm De+100.25, eobbh De+101. BNUc 335800TVGDGDAB4OOA02;
Deal Comments
URV100m ybq xy 7.125% zud 2/14/2028
Use of Proceeds
Oc-wuceucx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMA | 450.000 | 4.1 | Jun-96 | Rp. Rlywpld | - | XX | EE+ | Foawh | BBN | - | 4.75% p | - | 4.40% | - | 712.00000 |
Tranche Comments
3.5 qs: Registration: 144D/Bte O; Comments: MQQ550j 3.5qp 4.4% mxf. wip wif, djs IimQ/144W. EE/EE+. QE/QpOd. 4.75%l.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMJ | 762.000 | 9 | Jun-00 | Bk. Mbvvyckvd | - | CC | BB+ | Kzvnz | ICW | - | 6.375% y | - | 6.13% | - | 696.00000 |
Tranche Comments
3 ae: Registration: 144I/Rqp W; Comments: PKM450w 3ko 6.125% zkb. lio nildl UdrK/144T. OO/OO+. MO/KoVi. 6.375%f;