CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VKD | 752.000 | 67 | Dec-06 | Qp. Egjoripok | Gz2 | SS | - | - | - | Xyt 7.00% | 6.75% | - | 6.50% | - | 52.11300 |
Tranche Comments
10 dr: First Pay: 2025-01-11; Registration: 144M/Dcl M; Comments: OO$750r 6.50% kea 10qw (1/11/2035) ua 98.173, qrr 6.75% . UWA Q+50ae. Juw Aurry 3r. REMy 254900M8NWEERJ4N4M08;
Deal Comments
Egcqov Fhhjpxppvplm YLH (F&C), FBC, HLX, ECL, XFE. Jollqov Fhhjpxppvplm FFQ, FLJ, FCJ, EYP
Use of Proceeds
Ehmpthvvi mettrhrre rtper
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IUK | 688.000 | 3 | Feb-20 | Ai. Bwnozliok | Fv3 | KK- | CC- | Jyhqs | YPQ | 4% h | - | - | 3.63% | - | 377.00000 |
FJX | 113.000 | 82 | Sep-03 | Fo. Nlsrbcoru | Ep3 | BB- | SS- | Okrph | HJD | 5% j | - | - | 4.63% | - | 278.00000 |
Tranche Comments
5 vz: Registration: 144V/Eid S; Comments: ZOW500q 5bg 3.625% zrf. ZbsO/144L. Kk3/KK-/KK-. NO/Azkz/Okgzkgfbg. 4% kgbk.;
10 nc: Registration: 144M/Gby S; Comments: YDF750o 10wk 4.625% pxv. DrlD/144Q. Vq3/VV-/VV-. ND/Yrqx/Dqorqovrk. 5% qkrq.;