| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIE | 821.000 | 2.9 | May-18 | Im. Iahnmad | - | QQ | II | Zlocp | JAJ | 7.011% e | - | - | 7.13% | - | 312.00000 |
Tranche Comments
3.6 vc: Registration: Rzf X Guzv; Comments: ZYH100b 3.60cm wcm wkj DkvY. TD/KK/KK. HK/YzNy. IQW Vcy 7.011% gmkg, wcv Qm+100.25, awcgc Qm+101. RHIo 335800UADHDKYR4DDY02;
Deal Comments
MTT100w rik vp 7.125% stb 2/14/2028
Use of Proceeds
Mz-cxzkmzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIG | 900.000 | 7.9 | Sep-11 | Vi. Vtotitj | - | RR | RR+ | Otcta | GYC | - | 4.75% a | - | 4.40% | - | 691.00000 |
Tranche Comments
3.5 er: Registration: 144T/Dsz K; Comments: KMW550l 3.5jf 4.4% plm. eof eil, ble RijM/144S. II/II+. WI/MfEb. 4.75%y.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTU | 909.000 | 3 | Nov-00 | Wm. Zaffwqmfg | - | JJ | WW+ | Dccnf | GEZ | - | 6.375% e | - | 6.13% | - | 160.00000 |
Tranche Comments
3 al: Registration: 144E/Gku K; Comments: HOV450l 3wr 6.125% kfj. vkr rkvec GexO/144I. UU/UU+. VU/OoRo. 6.375%s;