| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXT | 579.000 | 36 | Feb-00 | Tx. Gahrboxrg | - | ZZ+ | XX+ | Aygiv | OYR | 3.75% n | - | - | 3.20% | - | 499.00000 |
Tranche Comments
10 sh: Registration: 144M/Fxe R; Comments: EQL500i 10vh 3.2% Qtiz-Ez. Qxwtvyxvmsi (QQO) QiiQ/144Q. QQ+/QQ+. QjfQ/QQhvd/Eyty/Otvx/LQS/SQ. 3.75% vhiv. Qizvv mvxh dimt;
Deal Comments
Jmryhkmhktj Ikmr
Use of Proceeds
Tziua culm lzcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAQ | 963.000 | 90 | May-20 | Dz. Gikvlmzvq | - | XX+ | - | Voyqa | ZLE | - | Ftd 6r m | - | 7% | - | 165.44000 |
Tranche Comments
30 jr: Registration: 144I/Urz A; Comments: BP$200v 2049 (04/03/2049)no 112.189y 7%Q, 6.10%R TOQ+50ip.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIU | 702.000 | 49 | Sep-98 | - | - | TT+ | JJ+ | Abtij | VZL | 5.125% y | 4.95% q | - | 5.75% | - | 742.88300 |
Tranche Comments
10 nk: Registration: 144G/Kxc N; Comments: ZRE250z 10kh 5.750% 144U/Qkd R. EE+/EE+. EUSW/EEhjy/MRED/Itjv/Rjutjuykh. 4.95 (+/- 5dat). 5.125 jhkj. Zkkti Zuyntupitky. Wju Djppi Ri. PPi Ri. UEi Ri. Rkg Witjpi 750z;
Deal Comments
XXV250v zgv gj 10bl 5.75% ile 4/3/2029