| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFD | 621.000 | 4.6 | Feb-11 | Pr. Pbfarby | - | RR | ZZ | Sqalp | YQQ | 7.011% j | - | - | 7.13% | - | 596.00000 |
Tranche Comments
3.6 wl: Registration: Dmj D Wpkx; Comments: VDX100q 3.60vg zrg zoq EouD. KE/DD/DD. XD/DbXm. NQU Ygy 7.011% agoa, gju Qo+100.25, dgrag Qo+101. XONw 335800HTEOEDXX4EEX02;
Deal Comments
FWZ100z kjw gn 7.125% nsq 2/14/2028
Use of Proceeds
Wz-lpzthzc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGK | 504.000 | 2.1 | Feb-19 | Hp. Hieepir | - | EE | SS+ | Xszau | WRD | - | 4.75% z | - | 4.40% | - | 165.00000 |
Tranche Comments
3.5 lf: Registration: 144O/Oxn Z; Comments: ZGQ550o 3.5zk 4.4% fqx. ufk uwe, moc WwkG/144P. UU/UU+. QU/GsLw. 4.75%i.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHQ | 167.000 | 6 | Apr-00 | Sv. Uzlzfzvzo | - | KK | ZZ+ | Ruxtw | NNU | - | 6.375% q | - | 6.13% | - | 392.00000 |
Tranche Comments
3 jt: Registration: 144I/Kmv G; Comments: OHF450j 3os 6.125% fsi. zbs dbzlv KlwH/144Z. EE/EE+. FE/HjWo. 6.375%s;