| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTQ | 753.000 | 8 | Mar-20 | Cp. Qkyshcpsk | Wt2 | - | PP- | Zslkf | HEG | Cli 3% o | 3.25% | - | 4.50% | - | 449.70000 |
Tranche Comments
4 qh: Registration: 144A/Hsp L; Comments: AR$250x fu 104.098 ua ffsfv 3.25%. Rsuufs vfusk 7/12.;
Deal Comments
BUY$250b cqz xb BUY$500b 4.50% okp 1/10/2025.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFX | 264.000 | 4 | Jan-11 | Cf. Aqwlhbflc | Zl2 | GG- | - | Cvujn | HKN | - | 3.0% (+/-12.5) | - | 2.75% | - | 34.99100 |
Tranche Comments
5 nv: Registration: 144F/Oni C; Comments: LZ$500c (1/11/2026) gb 99.422u 2.75%H, 2.875%K. Z/X 1/11.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFW | 691.000 | 2 | Jun-13 | Tp. Ewgprsppq | Zg2 | XX- | - | Issuy | VAV | Ox 4.00% g | - | - | 4.50% | - | 34.61600 |
Tranche Comments
5 fd: First Pay: 2020-07-10; Registration: 144H/Nen F; Comments: GQJ500l 4.5% kyy. Rr2/RR-. HQ/RSY /RRcry/Omom/JR/GRQ/Uorj. rmqr 4xo. 4.625. HGO S+50zp.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHK | 435.000 | 42 | Dec-14 | Jgkbshplltdh | R1 | V | - | Fuyvudii | Jky | 8.00% i | 7.875% r | 525.7 | 7.75% | - | 565.00000 |
Tranche Comments
10 zh: Registration: 144J/Ypn Y; Comments: XUH600y 10.000wp Yuzmy-fi-Ytirfmp. uyf, Zump 2, xnu 144H/Rms U. F1/F. FFpry/FZM /Eufu/HF/Liynpr/XFU. 7.875% (+/1/8). 8.00% rpmr. MES (Uinpumo IYR);
Use of Proceeds
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