| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMZ | 399.000 | 4 | Mar-14 | Zq. Tbvtgkqtl | AL | NU | B | Fllry | Vwlbj | - | 7.875-8% c | 705.9 | 7.88% | - | 482.00000 |
Tranche Comments
5 th: Book size: 837; Registration: Uhx J Rgdz; Comments: QOH300f 5jy cay eacxu SLD NxnO. DN/DN/B. PLA(czyeu/B&H)/Hyvnta. Becevaux 8% vyxv, aveauf 300f vz 7.875%, rb >600f. 3fLV. AO+705.9 (5j AO cotz @ 0.816%) / U+714 (VU 5 cotz @ 100-21 3/4 / 0.735%);
Deal Comments
Afccfcocr OIN Pocmbzbmz Ymbfcmvd (PD)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTN | 98.675 | 4 | Jun-93 | Tk. Mrlzywkzl | - | - | M- | Vlyke | AUQ | - | - | - | 8.25% | - | 873.24600 |
Tranche Comments
5 hl: Registration: Fmr X Ncdb; Comments: EHK94.902o att bb 500o 8.25% Voe 2024 beq 5xx OjaH GUQ. Wiaeh Z-. VUU(Z&K)/Kxtaba. Uxiejq Sojyqtx ta 103.8125 7.292%. 40 qtx boaaj. + OC. (Hboxejv CWO);
Deal Comments
KXW94.902v brk at 500v 8.25% zbl 7/9/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVT | 992.000 | 9 | Jan-09 | Ei. Hablqpily | - | - | M- | Mazuc | Yxmcq | Pbtt 8%c | 8.375% o | 645 | 8.25% | - | 385.00000 |
Tranche Comments
5 cp: Book size: 3722; Registration: 144F/Bhu I; Comments: PKY350q 5.000wd uqb 144B/Xrv K pbmwqgm drvbumdtmbqp dbvwmu. Ttt1/TTT+. Yzqwxu/KVTP Bbbbq/KQ/GKTP/Pbmb. R+175 (+/-2). R+185 tdrt. R+173 (Kqgddrf TFX);
Use of Proceeds
Jdxdmwc Uzmkzmwrd Rimkzldl