| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCC | 211.000 | 34 | Aug-03 | Il. Ujwzxflzu | - | RRR | CCC+ | Mhpff | Ezn | D+200 q | B+170 | 170 | 6.25% | - | 35.36800 |
Tranche Comments
10 jq: Registration: 144B/Cql P; Comments: HL$750j 10iq(5/2/2034) gzk 6.25% hp 99.414, ino 6.33%. Lzqmhoa U+170nzr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBB | 518.000 | 73 | Jan-06 | Tg. Ermxmfgxb | - | UUU | YYY+ | Ykxbs | Ooe | R+Myf 300o | M+300 w | 287.5 | 5.63% | 42.5 | 75.34200 |
Tranche Comments
10 qr: Registration: 144V/Ohs M; Comments: XJ$500i 5.625% xhn 10kn(5/13/32) iw 98.211 , kod 5.864% . Jhnxidg S+287.5lh. BNZg S+45. EMMg 213800BP6PAO4NAEE628;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQZ | 624.000 | 58 | May-03 | Xm. Dqmnyqmnl | - | LLL | MMM+ | Micny | Hvs | Kla 200n | 175 h | 165 | 2.38% | - | 80.78400 |
Tranche Comments
10 pj: Book size: 6650; Registration: 144Y/Lxc L; Comments: GK$500n (10/14/2030) ko 99.647a 2.375%Q, 2.415%F. Y +165ig;
Use of Proceeds
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