| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWL | 969.000 | 87 | Nov-17 | Lr. Fgrmqhrmb | - | PP+ | UU+ | Ttyqf | NLM | 3.75% p | - | - | 3.20% | - | 159.00000 |
Tranche Comments
10 tf: Registration: 144H/Ilp B; Comments: DUT500v 10ul 3.2% Uzmm-Dm. Ujrzuiyumtm (ULV) LmeU/144H. OO+/OO+. OlfH/OOluq/Fizi/Vzuj/ZDZ/ZU. 3.75% ulmu. Lmmuu muyu qmmz;
Deal Comments
Lpyyjhqjcip Mkqz
Use of Proceeds
Ioxzg xzhg soxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMI | 909.000 | 31 | Aug-23 | Mm. Bvsrhfmrw | - | ZZ+ | - | Ptxnr | KFB | - | Fxu 6m w | - | 7% | - | 448.43800 |
Tranche Comments
30 zm: Registration: 144W/Bjd R; Comments: OL$200f 2049 (04/03/2049)nz 112.189e 7%H, 6.10%S FAH+50tq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNG | 141.000 | 17 | Jul-00 | - | - | XX+ | XX+ | Yviag | TOT | 5.125% e | 4.95% i | - | 5.75% | - | 723.24000 |
Tranche Comments
10 lj: Registration: 144I/Mog H; Comments: VVG250j 10ty 5.750% 144D/Tvc V. GG+/GG+. GDZA/GGyrk/DVGY/Carf/Vrtartkvy. 4.95 (+/- 5dfd). 5.125 ryvr. Vvvdm Vtkgdbcbdvk. Qra Yrccm Tb. YYm Tb. EGm Tb. Tvt Qbarcm 750j;
Deal Comments
GJG250b xsi bm 10fl 5.75% nvv 4/3/2029