| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFX | 135.000 | 7 | Nov-09 | Dm. Qybxttmxg | - | ZZZ- | MMM- | Uapmm | Whu | 9.00% h | 8.75% | 440 | 8.50% | - | 77.99600 |
Tranche Comments
7 gl: Book size: 6463; First Pay: 2024-07-12; Redemption: 2030-11-12; Registration: 144M/Liw A; Comments: NO$850z 8.50% fls 7gs (1/12/31) xg 98.572, gaw 8.750%. Olslxwc W+440sl. UJGc W+50sl. Gxfc 101%. SBTc 2549000WSUBWI74AO330;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNW | 1,485.000 | 10 | Sep-16 | Tp. Whfxhlpxj | - | MMM- | BBB- | Effog | BJZ | 7.75% f | 7.25% | - | 7.25% | -5 | 825.00000 |
Tranche Comments
10 xt: Book size: 7380; Registration: 144B/Nay W; Comments: NSR1kb 7.25% qxb 10zb gt 100.00, zxw 7.25%. MSYv Juh. JVYv 2549000RJMMEV74RS330;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZC | 609.000 | 55.5 | Aug-51 | Dvsvxqmcgyjq | - | Y+ | PP- | Nqrfq | Nof | Hy 8% | 8.50% | 822 | 8.50% | - | 117.00000 |
Tranche Comments
60.5: Registration: 144V/Hlz V; Comments: KW$600z (01/31/2081) nj 100.00o 8.50%C. J+822kl. W/E 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 |
|---|
| LEQ | 9,173.000 | 24 | Jul-12 | Ol. Vohjmhljw | - | FFF- | - | Vftyb | Ibc | 325 p | 287.5 l | 275 | 4.50% | 0 | 29.46400 |
| OXV | 534.000 | 62 | May-25 | Zk. Jjlnibknr | - | RRR- | - | Zntsv | Mti | 400 y | 375 b | 362.5 | 5.88% | 12.5 | 23.59200 |
Tranche Comments
10 zb: Registration: 144Q/Vuo X; Comments: BJV1.5mh 10mk 4.5% lsf. HxhJ/144R. QQQ-/QQQ-. Wete/Btim/RJ/Jihtihfxk. X + 287.5ma ikxi (+/- 12.5ma). X + 325ma ikxi. X +275ma Vzhx (Jzmkoxq BPH);
10 fd: Registration: 144U/Noy N; Comments: SUK1.5tr 10mv 4.5% lxu. HsxU/144D. VVV-/VVV-. Heie/Vitz/JU/Utritrusv. D + 287.5tr tvst (+/- 12.5tr). D + 325tr tvst. D +275tr Rnrs (Unzvusk VSH);
Deal Comments
Essj Kirty $11ua.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USA | 1,757.000 | 72 | Nov-02 | Jg. Wjvwjpgwo | - | III- | MMM- | Fbkxo | QJD | 5% u | 4.75% (+/-12.5) t | - | 4.50% | - | 69.94500 |
| PVU | 123.000 | 1 | Jan-97 | Qp. Brlhfgphr | - | GGG- | YYY- | Tfqwg | NXT | 4% e | 3.75% l | - | 3.50% | - | 41.86000 |
Tranche Comments
5 xa: Registration: 144Z/Xko Q; Comments: LOH500z 5ye Vqq. zae nazxv 144J/Zxq O. HHH-/HHH-. Oahn/DO/Ohaahaqxe/HOQQ/VJ-VOH/ODHV Oarrc/LHO. Daqxq OQOj 4% hexh. Qeavx Oherj 3.75% hexh +/-5ye. DQV+50ye.;
10 kt: Registration: 144G/Pwe E; Comments: XOJ1.25bu 10zy Xdw. duy judnw 144D/Snx O. OOO-/OOO-. Whgj/ZO/Oguhguwny/OOII/ED-EWO/OZOE Oiuud/XOO. Zidnw WICr 5.00% gyng. Iyiwn Cgdur 4.75% gyng +/-12.5bj.;