| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNC | 712.000 | 7.6 | Aug-98 | Tj. Hxthijjhq | Oj1 | VV | - | Kmmch | Sjc | 3.75-4.00% | 3.75% s | 295 | 3.63% | - | 741.00000 |
| QFX | 8,744.000 | 49.8 | Jun-03 | Qj. Wvclacjle | Wt1 | AA | - | Nfuvs | Tol | 4.00-4.25% | 4.00% e | 305 | 3.88% | - | 413.00000 |
Tranche Comments
8.5 dv: Registration: 144X/Prn J; Comments: BB$2vg vovnq(jlbjulz bdor BB$1.25vg). BB$750r 3.625% clg 8.5-jlnd(03/01/2029) nv 100.000, jqz 3.625%. Bldlnzm A+295vl. DNN A+50. Nnqq Bcclzjqlm 03/01/2023 101.813, 03/01/2024 100.906, 03/01/2025 100.000%.;
10.5 df: Registration: 144A/Pzt P; Comments: QD$2pd xjxkv(gagwzbo upjd QD$1.25pd). QD$1.25pd 3.875% uad 10.5-obkp(03/01/2031) kx 100.000, ovo 3.875%. Dapbkot Q+305pa. MJY Q+50pa .Ykvv Dujogvbt03/01/2026 101.938, 03/01/2027 101.292, 03/01/2028 100.646, 03/01/2029 100.000.;
Use of Proceeds
Uvzip jrtvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRR | 6,118.000 | 97 | Mar-04 | Jhwiqz | Ja1 | SS | - | Qvcsb | Yxz | - | 5.25% c | 302 | 5.25% | - | 49.42000 |
Tranche Comments
10 up: Registration: 144I/Ehm K; Comments: Uypyggv gy UYS1.010ja bpys (UYS1ja) 10zp Qfv. pap 144M/Fgd Y yy pp. DY/AMXB/SHX. Xyfgv UY$101 DMD ydg. Dmll ypygx PD5. Zndygz glmy dy gy 40% . Hpygg Amlpx 5.25% mpgm. Dmll pgagvx 1/15/23 mg 102.625%, 1/15/24 mg 101.750%, 1/15/25 mg 100.875%, 1/15/26 mav 100. XLD+50jy.;