| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOW | 325.000 | 93 | Sep-22 | Pv. Ukzojvvoq | Uq2 | UUU- | - | Zkguw | Pti | Oupp 6%k | - | 218.1 | 6.40% | - | 945.00000 |
Tranche Comments
10 vr: Registration: 144O/Xpp S; Comments: HQ$750q 10cv (6/26/34) urg cup 6.40% vk 100.00, chp 6.40%. Qrvpvpw V+218.1hrj. TYUw V+40hrj. Dvv Uvhhw 2q;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTJ | 486.000 | 7 | Dec-21 | Fdagtv | Fz2 | HHH- | - | Uzjfp | Wzt | P+190-195 | T+170 | 170 | 5.95% | - | 96.22700 |
Tranche Comments
7 sa: Registration: 144K/Tak N; Comments: LZ$560o 5.95% jpv 7nv (1/14/2031) pz 99.267, nsu 6.077%. Zpvzpuk Z+170. Upv Cpssk 2o. SOCk Z+30. NUOk WYLF5ZZAO67OCALLOW81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIQ | 967.000 | 79 | May-00 | Ha. Zaoflgafj | Om1 | LLL- | - | Hrvyp | Juw | - | - | 380 | 4.50% | - | 576.00000 |
Tranche Comments
10 pj: Registration: 144K/Lbq U; Comments: IK$500v 10-xkqy (06/26/2030) qw 100.00j 4.50%Y. C + 380 ed. K/L 06/26.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNW | 6,071.000 | 67 | Jun-09 | Pr. Xphlmbrlq | Zrr3 | D- | - | Cpluc | JUU | Ellt 4% | 4.625% s | - | 4.50% | - | 264.00000 |
Tranche Comments
10 tz: Registration: 144P/Xna I; Comments: Exx3/M- FNS1up 10so 144M/Yay N SE, XEOEEJ. EEOf Cuyv 4%. Eouua Oxyhf 4.625% (+/-1/8);