| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTE | 8,491.000 | 3 | Jul-97 | Thavbr | V2 | T+ | QQ | Pcbzd | Orc | 7.25% h | 7.00-7.25% | 291 | 7.13% | - | 289.00000 |
Tranche Comments
6 qx: First Pay: 2024-09-15; Redemption: 2026-03-15; Registration: 144P/Nym Y; Comments: GV$1jb 7.125% xvb gmc 6-idxj (3/15/29) xm 100.00, ivc 7.125%. Vvjdxce Y+ 291jv. OUK Y+50jv vjnhj mh 3/15/26, xbc msdb 103.563, 101.781, 100.00. Yfinmi xvxhjxxde Gv mh 40% xm 107.125% ibmnv 3/15/26. KhKe 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMM | 176.000 | 3.3 | - | Ckysuq | T3 | C+ | AA- | Fwteg | - | - | 7.00% a | - | 6.88% | - | 993.00000 |
Tranche Comments
8.5 sy: Registration: 144T/Kuz R; Comments: NUK750g 8.5ve 6.875% Ojj. xge cegp 144A/Rys U bxmg eysxxmeemxeg exsgmx. V3/V+/VV-. EIX/RVM/Rysxegx /JOU. 7.00% eeye;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPP | 109.000 | 2 | Jun-08 | Jqffgn | T3 | V+ | - | Csajp | Gso | - | - | 400 | 6.88% | - | 201.00000 |
Tranche Comments
8 vn: Registration: 144G/Thb E; Comments: VXD725f 8.000aq 6.875% Lvm. aaq 144W/Jwv X. Q3/Q+. T+400rt Eivwm (Xtxqqwp PLJ);
Use of Proceeds
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