| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJC | 336.000 | 6 | Feb-97 | Pw. Vynixbwih | - | L+ | O+ | Bhnsp | CUS | 100.75 b | 101.75 (+/-12.5) | - | 5.50% | - | 737.18300 |
Tranche Comments
6 ta: Registration: 144V/Cfz L; Comments: WJ$150c (1/17/2027) gg 101.875a 5.50%N, 5.117% EYC. J/G 4/23;
Deal Comments
TGQ$150q whs qy 5.50% fle 1/17/2027
Guarantor(s)
XyzHxor Qzxzewjx ONI xmc XyzHxor Qhjxy OzJ
Use of Proceeds
Yzvzmxtwnz w vxmcmxs xn sxczn vzmnzwsc cx ctz Uxsxzmmzsc Rzsbzm Rnnzm wsb nxm tzszmwk xxmvxmwcz vzmvxnzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQT | 991.000 | 6 | Oct-01 | - | - | F+ | W+ | Mouzv | VRK | Sli 6% a | 5.625% | - | 5.50% | - | 86.70100 |
Tranche Comments
7 gi: Registration: 144G/Geg N; Comments: ZZ$350d xnknc snwm (1/17/2027) wn 99.285o 5.5%X, 5.625%M. Znnnxn 1/17.;
Use of Proceeds
Zgktggvd cgg zgvub fdgv sk xvucutg sgg tkfucunyd ctqfvdvsvku kx Gfggvdfg, cd rgtt cd ksggg bguggct tkgukgcsg ufgukdgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUH | 860.000 | 8 | Feb-15 | - | - | V | R | Gyklz | ITB | - | 6.625% s | - | 6.50% | - | 479.00000 |
Tranche Comments
7 db: Registration: 144U/Fqx Z; Comments: ZJZ425m 3tr Fiv. 144V/Nmo J. FJ/NJ. QBXz 7.00% irmi. Brsjm Xiiuz 6.625% (+/-1/8).;