CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CRS | 119.000 | 9 | Feb-26 | Xp. Timznkpzm | Hmm1 | QQQ+ | - | Ljrmt | JDA | YQT+195 h | - | 190 | 6.20% | - | 33.54400 |
Tranche Comments
9 ky: Book size: 326; Comments: CGN300f 9yh zsh mszev. Pgg1/PPP+. HCP/TYPMHirrc/GPM. CTG+190xn. 195xn gheg. GTOb 549300CHG9C7NDYNY444;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BYB | 908.000 | 1.5 | Mar-20 | Al. Lstsfglsk | Rxx1 | III+ | - | Hgskg | EXG | - | PZX+220 | 200 | 6.10% | - | 59.68800 |
Tranche Comments
7.5 yb: Comments: T$350v 7.5zv(9/12/2031) jkz 6.1% me 99.799, zfm 6.1338%. Kmvllz ev yxmkt 200ck/y-j;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MZW | 897.000 | 44 | Aug-02 | - | Ohh1 | RRR+ | - | Ajxlq | RRY | - | HJX+215-220 | 200 | 2.90% | - | 68.83900 |
Tranche Comments
10 fd: Comments: FGK500o 10cb. Yyy1/YYY+. Xpo/VFY/TYY. FWT+210. 215-220;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GVN | 857.000 | 1 | May-97 | Hb. Ntzasxbay | Ihh1 | YYY+ | - | Gszng | ZKS | - | KMI+190 r | 177 | 4% | - | 99.46100 |
Tranche Comments
7 yq: Comments: V$425l 4.0% 7ky UPD. 99.307, 4.115%O, VTE+177jd. VTE+190jd ayva. MHUn VDF/SHV/Ubv/DVH.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZOT | 639.000 | 73 | May-22 | - | Bbb1 | LLL+ | - | Ewshy | Jjhhc | CS+275-280 | - | 265 | 3.13% | - | 12.85600 |
Tranche Comments
10 ie: Registration: Bio J Svxt; Comments: DCL500f on-obnw 10pb. Anmmnwv bvznw. Bhh1/BBB+ (ozo/vu). OQ/UQ/LBO. SCNv RQ+275/+280 thfz 500f 3.125% hu RQ+265 / 99.207 / 3.219% / B+304.4;
Use of Proceeds
Zoqze mori