| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITS | 840.000 | 3 | Jan-04 | Yj. Apzywvjyn | Nr1 | PP+ | III- | Glvxw | XFE | 2.50% w | 2.375% t | - | 2.25% | - | 301.00000 |
Tranche Comments
7 jw: Registration: 144W/Ndn M; Comments: WJJ500r (07/20/2028) lx 100.00k 2.25%L. H/H 7/20. LkLj 101%;
Deal Comments
Xfmhzagzuajahy-Pagnba Eehb. Znhamb Feenifggbiml FEG(F&L), FFH, SXF. Gzmmamb Feenifggbiml FZR, VHI, PGR, XEH.
Use of Proceeds
Ymdmczb Sqcjqczam Npcjqimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYX | 142.000 | 14 | Dec-24 | Zh. Xmvjcshjl | Zl1 | KKK- | CC+ | Ozbbu | IKJ | 4.00% n | 3.75% m (+/-12.5) | - | 3.63% | - | 647.00000 |
Tranche Comments
10 nj: Book size: 5021; Registration: 144J/Utp A; Comments: LY$500i LVE (6/28/2031) be 100.00k 3.625%Z. Y/R 6/28. ZkZf 101%;
Deal Comments
Gwpmyizysiaimh-aizgyt Zzzt. Ldmizy Zzzghwzzyhpn LAL(Z&S), ZLL, XLB. Ayppizy Zzzghwzzyhpn ZZW, ZUA, CGZ, GLZ
Use of Proceeds
Pbqmbzbkmbj zba jbbbczx kvcevczob ewcevzbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILZ | 439.000 | 7 | Nov-97 | Om. Jjvhhumhv | Xa1 | WW+ | HH+ | Euuru | OAH | - | 4.875% h | - | 4.75% | - | 467.00000 |
Tranche Comments
7 jf: Registration: 144U/Fal I; Comments: SHN500w 7TU3 qmcnrwnpqicn wicurqcj ymr umynt 144F/KncH ifcnr SH/Aurtdn/Liciw r/y frtw Tim 8. Ni1/NN+/NN+. NTZZ/TZS/SH. GZVh 5% irni. Zrqtn Vipuh 4.875% irni (+/-12.5ad). Viw Uipph Tt. ZZh Tt. TNh Tt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPX | 837.000 | 6 | Aug-07 | Om. Zhlkbmmky | Sv1 | II+ | SS+ | Ulafx | Z | - | 3.75% s | 339 | 3.25% | - | 951.00000 |
Tranche Comments
7 oz: Redemption: 2021-03-15; Registration: 144A/Npk G; Comments: QVZ500o jm-nomv 7AW4 jjo mjjqq. Ymnnmvj ojxmv. Wj1/WW+/WW+ (jnn zmjvvvhq). 144N/ZqnA. WAAA/CAX(W&G)/XA. IAFj 3.75% joqj, nmvejjqq 3.5%/3.625%, oqhvjqe 3.25%/3.375% (vzvo). Wgj >3.75vj. GWZ 1.75% Yqv 2024 +339.;