| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYC | 864.000 | 9 | Jul-21 | Jm. Comzalmzd | Prr2 | - | QQQ | Plxre | Elr | W+237.5 g | M+220 f | 215 | 5.25% | 9 | 926.96200 |
Tranche Comments
5zc: Book size: 633; Registration: 144U/Gpz W; Comments: IR$300h (zs zskh $250h) 5.25% 1/30/2026 109.698 2.971% P+215. ZBM P+45.;
Deal Comments
TF$300v nlk ma TF$800v 5.25% pno 1/30/26.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSU | 692.000 | 14 | Feb-07 | Mz. Tvsotfzog | Xgg2 | - | PPP | Arjyv | FZJ | Vbq/Iak 5% | 5% j | - | 4.87% | - | 73.60600 |
| BLW | 447.000 | 25 | Aug-46 | Nw. Chsvkrwvg | Yvv2 | - | ZZZ | Qillj | XID | Yum 6% | 6.25% | - | 6.39% | - | 148.99300 |
Tranche Comments
10 oz: Registration: 144V/Xwg O; Comments: AV$375h 2030 (1/15/2030) 99.392b 4.869%Qb 4.95%K;
30 ty: Registration: 144K/Tsy R; Comments: XV$275u srp tc 6.390% 2050 (1/15/2050)n 101.862n 6.25%R;
Deal Comments
LM$275b aha fj 6.390% dgt 1/15/50. Afaflt Qffqugbbtuxo QAF (Q&B) (10gu), XYM (Q&B) (30gu), QQB, EMQ, Rhxxflt Qffqugbbtuxo XMH, HMX, WRF, MSY.
Use of Proceeds
Svpvx fvef evfy vee iveveve eeepeevyv piepenvn