| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQR | 534.000 | 7.73 | Apr-00 | Un. Unsrnnr | H3 | N- | E+ | Zvywg | X | - | 99.00-99.25 | 539 | 5% | - | 80.14300 |
Tranche Comments
6.25 lo: Redemption: 2024-04-01; Registration: 144F/Jiy U; Comments: XNU175b(luebpdz endb XNU150b) enu de 475b 5% Eun 2028 (QE 4/24, 50/25/unn) dmz 7QE3ln XXQ UdsX/144E. B3/B-/B+. XX(mdee/B&O), KBe Bnnz/DX/YXY/KNX/Kdee/UBE. Ynmw 99.00-99.25, JND 99.25 nndn (+/-0.125) edn luudz 175b, znbd 99.375 / B+539 ue 0.5% 2/28;
Deal Comments
YAA150l wli qm YAA475l 5% lpk 4/01/2028.
Use of Proceeds
Ueceqdf Vkqpkqdbe Zkqpkaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDM | 157.000 | 4 | Sep-08 | Xr. Xrqarrt | M3 | W- | K+ | Mglat | R | Cfm 6%j | 6.25% y | 572 | 6.25% | - | 468.00000 |
| ZLP | 594.000 | 7 | Dec-14 | Kr. Kbzhrbx | S3 | K- | H+ | Yhyuc | RTD | Kzu 5%u | 5.00-5.25% | 561 | 5.00% | - | 142.00000 |
Tranche Comments
7 xv: Registration: 144K/Ysz W; Comments: BRV475v 7RK3xr BBR VrpB/144X. RV. Fzbf ZQE BBR, RBU UWQ, bobvm RBU1.38gh. ZB(KZ/Q&U/yfxh)/Qvri/QivDBD/DEB/Drqq/BB/VQK. Xqbrr ZDK hooh Bohpvx, + ivmmh Boh-Frph Bvr 22-24. DEUh moh 5%h xzrmp, bvmb 5%/5.25%, mvfhif 475v @ 5%. UQE bopvx.;
7 ns: Registration: 144L/Vay E; Comments: QHB335j 7XH3xw (50/25/zpw) NNX EzwN/144V. H3/H-/H+. Vrzm SDE NNX, DNO SEH, zjzpz DNO1.38bx. Hpwp(HQ/H&O/zmxz)/QN/HppDRD/HBR/Hzxx/RN/EHH. DBSz Ejq 6%z xzw, zpzv 6.25% pwzp, zpaxpm 335j @ 6.25%. DQS 0.125% waz 31 Hpxapwx 2028 +572. DSS 8pj Dwrwpx;
Use of Proceeds
Jimiffcic mxkvxz