| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWK | 454.000 | 62 | Sep-11 | Ht. Uvvjcftje | - | ZZZ | FFF+ | Rrgww | Tff | V+200 b | B+170 | 170 | 6.25% | - | 29.38500 |
Tranche Comments
10 ul: Registration: 144M/Xsp P; Comments: BC$750r 10ju(5/2/2034) uop 6.25% ok 99.414, jmm 6.33%. Coueomv W+170roj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPV | 498.000 | 93 | Oct-17 | Sx. Zsgjruxjs | - | SSS | III+ | Cgwti | Jgb | K+Uxb 300n | T+300 t | 287.5 | 5.63% | 42.5 | 73.10100 |
Tranche Comments
10 ev: Registration: 144W/Ius T; Comments: JB$500z 5.625% fpq 10ou(5/13/32) zv 98.211 , ohn 5.864% . Bpuuznw S+287.5vp. MOQw S+45. AORw 213800MI6ZCI4XCAQ628;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFD | 677.000 | 27 | Nov-14 | Tr. Kweperrpk | - | OOO | CCC+ | Vyqns | Bbl | Rea 200c | 175 f | 165 | 2.38% | - | 90.24000 |
Tranche Comments
10 vp: Book size: 8564; Registration: 144V/Jcf J; Comments: KN$500f (10/14/2030) qt 99.647l 2.375%R, 2.415%R. X +165ui;
Use of Proceeds
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