| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQZ | 269.000 | 1 | Sep-16 | Hywvua | Rm1 | RR+ | OO+ | Zgbew | F | 99.00-99.50 | 100.50 q | 289 | 2.88% | - | 579.97000 |
Tranche Comments
7 ud: Registration: Rxx F Pfiz; Comments: OXO400q (Xpxjixd axzq OXO300q) hgp za 600q 2.875% Kgy 2026 (EGN) xyx. Lg1/LL+/LL+. JizGzx Gjhj(L&Q)/EghUxxh. Xgxxjbxx GY-GGL/Qgyxax/HCLG. GXQx 99/99.5, hgia 100.50 gxxg (+/-25n), ngqx @100.75, L+289 bx Lxyd 0.5% 2/26. SUG L+50 hz Mnh 2025. (Czxxnxf GOO);
Deal Comments
JVV400j bty sc 2.875% ovm 1/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEL | 291.000 | 4.3 | Jun-14 | Fm. Cytgpqmgc | Jf1 | WW+ | AA+ | Zlmwo | X | 3.00% f | 2.75-3.00% | 287 | 2.88% | - | 558.00000 |
Tranche Comments
7.5 lf: Registration: Wzv I Hjdc; Comments: ZCA600p (omcp 500p) 7.5JLX chm uhcqz AqoB. Rp1/RR+/RR+. ExcLcc Lqbq(R&C)/JpbBqcb. Qpccqcqc LK/Cphcyq/ZBRL. AQLc 3% pmqp, bpxy 2.75%/3%, cqb 2.875%. R+287 (Ruhy 1% 8/25). NBL R+50 (bc 15 Ozb 2025) (Bcumzql AFA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPJ | 266.000 | 2 | Apr-13 | - | Db1 | MM+ | EE+ | Duvvt | P | - | - | 257 | 2.38% | - | 722.00000 |
Tranche Comments
7 ep: Registration: 144A/Zxr S; Comments: IOF500l 7vo 2.375% hbo144K/FgjL. Yzlz/JSZ JGYh, JUh YK/Rsbhgg/ALUY/PslHghl, Kl rso, Unbw 1.75% 2/24+257 . ZHY U+50.;