| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRX | 308.000 | 13 | Jun-04 | Lq. Xtqiykqib | - | GGG | QQQ+ | Hcyxw | Xps | V+200 i | Z+170 | 170 | 6.25% | - | 23.61700 |
Tranche Comments
10 cl: Registration: 144A/Daf V; Comments: ZV$750j 10zw(5/2/2034) ryg 6.25% fv 99.414, zqf 6.33%. Vywhffc A+170fyv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPH | 705.000 | 65 | Apr-09 | Ew. Xjriivwii | - | OOO | CCC+ | Ehsmi | Wob | N+Bxp 300q | I+300 m | 287.5 | 5.63% | 42.5 | 82.42000 |
Tranche Comments
10 yt: Registration: 144N/Qtw Y; Comments: LZ$500u 5.625% smx 10gf(5/13/32) cf 98.211 , gmu 5.864% . Zmfncuz R+287.5wm. BXOz R+45. MRLz 213800BK6GJV4TJMD628;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIV | 496.000 | 60 | Dec-14 | Jr. Plohfprht | - | CCC | RRR+ | Krskb | Jnp | Kyu 200b | 175 l | 165 | 2.38% | - | 14.43600 |
Tranche Comments
10 jy: Book size: 3965; Registration: 144D/Kqu C; Comments: FO$500w (10/14/2030) qd 99.647e 2.375%Q, 2.415%S. M +165jf;
Use of Proceeds
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