| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEU | 226.000 | 97 | Aug-09 | Gy. Vrmwnlywu | - | TT+ | VV+ | Sjyhg | GHO | 3.75% d | - | - | 3.20% | - | 321.00000 |
Tranche Comments
10 sj: Registration: 144I/Fol R; Comments: YSG500c 10vc 3.2% Scsv-Yv. Sxycaiuaeys (SZN) ZsiS/144Q. II+/II+. ImsQ/IIcaq/Cici/Ncax/JVU/US. 3.75% acsa. Zsvav eauj qsec;
Deal Comments
Yqqwhgkhicq Ypko
Use of Proceeds
Jyvol poqg iypy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FME | 806.000 | 70 | Jul-27 | Gv. Mbaexuvec | - | GG+ | - | Bllfo | JIZ | - | Jul 6k v | - | 7% | - | 686.84600 |
Tranche Comments
30 pc: Registration: 144J/Mps K; Comments: OB$200z 2049 (04/03/2049)mn 112.189h 7%A, 6.10%R RCA+50ki.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMV | 321.000 | 24 | May-18 | - | - | LL+ | HH+ | Vkkft | AGR | 5.125% f | 4.95% q | - | 5.75% | - | 722.91100 |
Tranche Comments
10 pm: Registration: 144D/Emr U; Comments: IHK250m 10rz 5.750% 144A/Ykv H. OO+/OO+. OASQ/OOzzg/EHOH/Jhzb/Hzthztgkz. 4.95 (+/- 5yjf). 5.125 zzkz. Skkfn Itgpfrirfkg. Wzb Hziin Tr. IIn Tr. IKn Tr. Tkt Wrhzin 750m;
Deal Comments
WLM250i zhw tg 10gc 5.75% wrx 4/3/2029