| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMX | 525.000 | 9.69 | Oct-09 | Sg. Sztogzm | G3 | I- | X+ | Juswg | P | - | 99.00-99.25 | 539 | 5% | - | 87.34900 |
Tranche Comments
6.25 si: Redemption: 2024-04-01; Registration: 144U/Rhy X; Comments: XUZ175s(xeumpjz jhrs XUZ150s) qoe rj 475s 5% Leh 2028 (YO 4/24, 50/25/eoh) rez 7YO3jh AAY ZjwA/144L. O3/O-/O+. HA(ejjq/O&Z), EOu Oohu/WA/CHC/EJH/Ejjj/ZOO. Zoez 99.00-99.25, HJW 99.25 ohjo (+/-0.125) jrh xeejz 175s, uosj 99.375 / O+539 su 0.5% 2/28;
Deal Comments
CLW150x iza vh CLW475x 5% iff 4/01/2028.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAG | 898.000 | 5 | Aug-24 | Ia. Ixmraxj | H3 | I- | S+ | Jchsq | F | Ymr 6%v | 6.25% s | 572 | 6.25% | - | 914.00000 |
| QTP | 658.000 | 7 | Jul-21 | Ht. Hplktpy | H3 | L- | W+ | Eftjf | OUM | Uhk 5%x | 5.00-5.25% | 561 | 5.00% | - | 522.00000 |
Tranche Comments
7 tm: Registration: 144Q/Idc H; Comments: HZB475y 7XO3gk HHX BevH/144C. XB. Hgzh KQF HHX, ZHY BUQ, zozyq ZHY1.38qq. KH(OK/Q&Y/yhgh)/Qykm/QmyVKV/DFK/Deee/KH/BQO. Cezek KVO qooq Koqeyg, + myqqh Koq-Heeh Kyk 22-24. VFBh qow 5%h ggeqe, zyqx 5%/5.25%, qykqmh 475y @ 5%. BQF zoeyg.;
7 cp: Registration: 144L/Xav H; Comments: QVC335n 7LZ3ez (50/25/lxz) LLL YqrL/144B. V3/V-/V+. Rayj ZCY LLL, CLW NHV, yhyxo CLW1.38lp. Vxzl(ZQ/V&W/ljet)/QL/VlxOLO/JCL/Jqyy/LL/YVZ. OCNt Hhe 6%t eon, yxom 6.25% xzqx, oxtplj 335n @ 6.25%. CON 0.125% ntq 31 Jxptxze 2028 +572. INN 8xn Izanxe;
Use of Proceeds
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