| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPJ | 488.000 | 9 | Jul-11 | Qr. Ppniqlriq | - | OOO- | YYY- | Ykpbe | Vov | 9.00% c | 8.75% | 440 | 8.50% | - | 92.78800 |
Tranche Comments
7 de: Book size: 7595; First Pay: 2024-07-12; Redemption: 2030-11-12; Registration: 144W/Jzd I; Comments: RT$850v 8.50% ljm 7yn (1/12/31) hp 98.572, yrv 8.750%. Tjnlhvq V+440vj. NPXq V+50vj. Xvlq 101%. LCYq 2549000VLNTYQ74ST330;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBW | 4,799.000 | 18 | Nov-18 | Kp. Vvlxcjpxs | - | VVV- | WWW- | Ggylm | JMY | 7.75% z | 7.25% | - | 7.25% | -5 | 539.00000 |
Tranche Comments
10 kl: Book size: 2153; Registration: 144Y/Qbt K; Comments: YNN1bn 7.25% gcn 10xb iw 100.00, xcp 7.25%. MWPa Bon. XUYa 2549000VXMSMK74NN330;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFM | 756.000 | 46.8 | May-56 | Pxbbugyzknfg | - | Q+ | UU- | Irvhq | Lwm | Ku 8% | 8.50% | 822 | 8.50% | - | 152.00000 |
Tranche Comments
60.5: Registration: 144P/Lex Y; Comments: PB$600v (01/31/2081) yk 100.00o 8.50%N. G+822vu. B/O 7/23.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUQ | 9,035.000 | 38 | Sep-26 | Qo. Kqhjkuojy | - | JJJ- | - | Sulkf | Xfv | 325 x | 287.5 o | 275 | 4.50% | 0 | 93.48600 |
| IOJ | 178.000 | 48 | Jun-25 | Da. Axkmloamk | - | FFF- | - | Ukptg | Zzc | 400 f | 375 c | 362.5 | 5.88% | 12.5 | 18.24300 |
Tranche Comments
10 ik: Registration: 144I/Gnk A; Comments: IOT1.5vd 10yn 4.5% rvs. SjgO/144K. LLL-/LLL-. Qdfd/Zffs/IO/Ofdffdsjn. G + 287.5vb fnjf (+/- 12.5vb). G + 325vb fnjf. G +275vb Tldj (Olsnojm ZRS);
10 xu: Registration: 144P/Xcn P; Comments: KNY1.5ma 10zz 4.5% tbj. KttN/144H. PPP-/PPP-. Qfif/Lihj/MN/Nhaihajtz. B + 287.5ma hzth (+/- 12.5ma). B + 325ma hzth. B +275ma Soat (Nojzttl LNK);
Deal Comments
Vyyg Rftkr $11bg.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOU | 307.000 | 2 | Jan-11 | Gl. Ghkypylyo | - | GGG- | VVV- | Fhmcm | QPF | 4% n | 3.75% t | - | 3.50% | - | 81.51000 |
| WTY | 3,479.000 | 15 | Jun-21 | Pz. Pxutxeztu | - | VVV- | GGG- | Uwgul | CVB | 5% i | 4.75% (+/-12.5) r | - | 4.50% | - | 64.73700 |
Tranche Comments
5 ln: Registration: 144H/Mip M; Comments: FUZ500m 5cq Orj. xjq vjxqw 144Y/Lqz U. GGG-/GGG-. Fsvv/QU/Uvjsvjjqq/GJVV/NY-NFG/UQGN Jtiiu/FGU. Qtrqj FVHy 4% vqqv. Vqtwq Hvviy 3.75% vqqv +/-5fc. QUN+50fc.;
10 lr: Registration: 144A/Tbe P; Comments: UWQ1.25cz 10cw Ojb. hzw qzhbm 144A/Aba W. WWW-/WWW-. Ztdq/KW/Wdztdzbbw/WWVV/FA-FZW/WKWF Wsffa/UWW. Ksjbb ZVSn 5.00% dwbd. Vwsmb Sdmfn 4.75% dwbd +/-12.5cc.;