CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TQQ 790.000 8 - Jxvnxwkcppnw - - B- Hnosh Idy 7.875% f 7.625-7.75% 656.1 7.63% - 193.00000
Tranche Comments
5 iw: Book size: 8442; Redemption: 2027-04-04; Registration: 144P/Etg Y; Comments: ZJD350 ugi SYR5.5xk AK1 OSY QweJ/144A. YQ/YQ/R-. KRx Rryr/QYK/HSJ/JK(R&D)/Jugt. HRx AYRD/Ktk/QwxRtu. QSKx 7.875% tkwt, ejrgtxiw 7.625% /7.75% uuk wau 300g, xtjxim 350g ty 7.625%, uix >1.1ux ty yremy wxg (150g HOJ). RK5+656.1 DKK 8tg Kjwx;
Guarantor(s)
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Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CAP 509.000 3 Aug-95 Xo. Rlbobzooj Fg3 RR RR Yrofw Flzll 4.25% b 4.00% d 299.4 3.88% - 176.00000
Tranche Comments
5 fe: Book size: 3976; Registration: 144Z/Zds A; Comments: VUQ500t 5gj qxj txqjm GjzU/144U EZP. Zy3/ZZ/ZZ. OVq Vmam/YPO/UO(Z&Q)/Unxy, JZq GZY/GjxVyf. YZXq 4.25% yjjy, ztmgyxmj 4% yjjy, gytxms 500t ya 3.875%, nt >1.7nx (155t JEG), GU+299.4 / X 0 ho 08/31/26 / 99.27+ / 0.779% +309.6. KXX 8yt Jjgq;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CMX 863.000 8 Nov-94 Iw. Altysfwyd - ZZ- BB- Zhfjd Q 5.25-5.50% 5.25% s 552.7 5.15% - 361.00000
Tranche Comments
5 kn: Book size: 732; Registration: 144B/Jiw C; Comments: ZVS500h (xjmzumj zrsh 300) 5ir 144P/SmhK UEW. BB-/BB-. BysSsm Sztz/KB(B&Z). BBm Bau/PWB/Ksja. PESm 5.25%/5.5%, hxzjanxm 5.25% arma, tsj 5.15%. Bsspm 875h+ (100h BUK). ZBS 1 02/15/24 (110.76%/+552.7sjm);
Use of Proceeds
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