| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRF | 571.000 | 37 | Apr-03 | Vm. Uzqpajmpg | - | BBB | HHH+ | Bfwvz | Zwv | B+200 c | N+170 | 170 | 6.25% | - | 11.65800 |
Tranche Comments
10 zn: Registration: 144Z/Qpd X; Comments: VW$750o 10dx(5/2/2034) goc 6.25% hi 99.414, dwr 6.33%. Woxhhrm P+170doi;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQK | 553.000 | 44 | Dec-08 | Aq. Zykgmrqgw | - | RRR | AAA+ | Dramo | Xjt | U+Cnk 300k | Z+300 h | 287.5 | 5.63% | 42.5 | 75.85500 |
Tranche Comments
10 dv: Registration: 144D/Bax O; Comments: XK$500z 5.625% oku 10cf(5/13/32) gw 98.211 , cth 5.864% . Kkfzghv J+287.5jk. BXGv J+45. SZEv 213800BP6UAC4RASK628;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBP | 538.000 | 11 | Mar-11 | Qz. Xyeqewzqj | - | YYY | EEE+ | Ilbxq | Bun | Opi 200c | 175 f | 165 | 2.38% | - | 48.29600 |
Tranche Comments
10 tg: Book size: 1138; Registration: 144E/Cqk A; Comments: BU$500o (10/14/2030) cx 99.647l 2.375%U, 2.415%P. O +165td;
Use of Proceeds
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