| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQN | 356.000 | 2.2 | Mar-02 | Sb. Smbtbmy | - | LL | PP | Twocx | BSK | 7.011% d | - | - | 7.13% | - | 748.00000 |
Tranche Comments
3.6 uq: Registration: Jcq D Iidv; Comments: ZRT100m 3.60yo cbo czl VzsR. UV/RR/RR. TR/RsIz. DTQ Zkc 7.011% rozr, srs Ty+100.25, lsbrk Ty+101. WODw 335800WAMIMRQW4VVQ02;
Deal Comments
LWY100v qjz vj 7.125% khg 2/14/2028
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSE | 370.000 | 6.1 | Jun-12 | Ly. Lwmsywn | - | KK | BB+ | Rrvpe | NPP | - | 4.75% m | - | 4.40% | - | 562.00000 |
Tranche Comments
3.5 cq: Registration: 144M/Jus B; Comments: UXP550j 3.5sj 4.4% vbo. xwj xdw, pje OdbX/144T. MM/MM+. PM/XvHf. 4.75%s.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMU | 200.000 | 1 | Dec-98 | Eb. Vqafopbfy | - | YY | PP+ | Iiulk | WYH | - | 6.375% x | - | 6.13% | - | 155.00000 |
Tranche Comments
3 pf: Registration: 144J/Ifd P; Comments: EIY450o 3pn 6.125% zxl. xrn xrxrm VrkI/144S. NN/NN+. YN/InAd. 6.375%w;