| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNJ | 8,381.000 | 79 | Mar-41 | Nl. Ojgebales | - | CCC- | RRR+ | Uqcot | FLQ | 4.80% c | 4.70% e | - | 5.63% | 15 | 301.47900 |
Tranche Comments
26 uu: Book size: 7909; Registration: 144D/Txn K; Comments: NY$1ms qzv cw 5.625% 6/19/2047 zq 114.718, ilj 4.65%. KBW P+45mv. Yzqqlzh 2/11/21. LTXh 549300EKUCLW9LP2DR80;
Deal Comments
PAL$1vw qbx qw 30bt 5.625% sml 6/19/2047
Use of Proceeds
Uyursyt uoeswywvswm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAB | 8,300.000 | 11 | Jul-06 | - | - | JJJ- | WWW+ | Jxvtx | XWX | 5.00% s | 4.875% m | - | 4.75% | - | 423.00000 |
| HNK | 9,193.000 | 47 | Mar-24 | - | - | KKK- | QQQ+ | Nrqey | IXI | 6.00% q | 5.75% w | - | 5.63% | - | 645.00000 |
Tranche Comments
15 lk: Book size: 80119; Registration: 144M/Bkm J; Comments: OUD1yz Dbt. RRR-/RRR+. RZMW/BU/QURN/UBM. EBLs 5.00% hrfh. Brddf Lhafs 4.875% hrfh +/-1/8.;
30 bx: Book size: 28293; Registration: 144W/Qkc H; Comments: QZR1qz Fbx. SSS-/SSS+. SAUY/SZ/KZSM/JRU. WRMp 5.00% jbhj. Rbbxh Mjopp 5.75% jbhj +/-1/8.;