| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFN | 208.000 | 54 | Nov-23 | Bl. Xkboqoloo | - | JJ+ | KK+ | Rgcik | WTK | 3.75% e | - | - | 3.20% | - | 138.00000 |
Tranche Comments
10 tp: Registration: 144J/Uew B; Comments: IIH500i 10br 3.2% Izhq-Iq. Izezjmijcjh (IVD) VhaI/144U. UU+/UU+. UhqU/UUrjb/Imzm/Dzjz/AJR/RI. 3.75% jrhj. Vhqjb cjiz bhcz;
Deal Comments
Svwxhjrhqwx Ehrt
Use of Proceeds
Qzfje sjmi vzsp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAE | 589.000 | 95 | Mar-45 | Aq. Sppojzqop | - | VV+ | - | Xbkrc | NOH | - | Ftf 6e g | - | 7% | - | 383.20200 |
Tranche Comments
30 or: Registration: 144O/Rcs C; Comments: FI$200c 2049 (04/03/2049)xd 112.189q 7%X, 6.10%R APX+50ub.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARU | 474.000 | 44 | Apr-16 | - | - | WW+ | YY+ | Ovrxp | ZMB | 5.125% i | 4.95% i | - | 5.75% | - | 747.95900 |
Tranche Comments
10 bj: Registration: 144E/Rif U; Comments: LWW250k 10zz 5.750% 144Y/Gyv W. BB+/BB+. BYEQ/BBzgk/LWBM/Vhgm/Wgkhgkkyz. 4.95 (+/- 5qau). 5.125 gzyg. Oyyup Lkkeubujuyk. Sgc Mguup Jj. KKp Jj. IWp Jj. Jyw Sjhgup 750k;
Deal Comments
KOL250y whg dc 10nh 5.75% jdy 4/3/2029