| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGR | 347.000 | 31 | Mar-27 | Uwgdhb | - | SSS | HHH+ | Oimsx | Tmx | L+190 f | - | 165 | 6.25% | - | 614.90200 |
Tranche Comments
10 jk: Registration: 144H/Xmo I; Comments: QOP250h 10uj(4/18/2034) kkf 6.25% kn 100.355%. Okjekzg T+165ukf. Mex Tmnkxg QO$1uf;
Deal Comments
INO250h wgt pz INO750h 6.25% pae 4/18/2034
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZE | 797.000 | 45 | Oct-30 | Tl. Czfnhhlny | - | WWW | QQQ+ | Lzqzu | Gwx | P+215 c | - | 190 | 6.25% | - | - |
Tranche Comments
10 jw: Registration: 144P/Lft Z; Comments: UO$750j 10po(4/18/2034) hxi 6.25%. Oxomxyq HO+190pxz;
Guarantor(s)
Dvtq Ymv Gkmljkv CG Efvxlmwf RRG, Dvtq Ymv Gkmljkv CG RRG, Dvtq Ymv Gkmljkv Efvxlmwf RG, Dvtq Ymv Gkmljkv Gkttl RG, Dvtq Ymv Gkmljkv Ctftm RRG, Dvtq Ymv CGWG Efvxlmwf RRG
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATG | 988.000 | 67 | Aug-22 | Ab. Djttwfbtq | - | ZZZ | WWW | Etvfw | Gbh | M+250 g | - | 250 | 4.38% | 20 | 91.38900 |
Tranche Comments
10 yk: Book size: 762; Registration: 144L/Pyx R; Comments: OE$400v(eghiuzz fkhv OE$300v) 4.375% sgn 10-gzzk(2/15/32) zt 98.765 , giz 4.53%. Egkzzzx G+250eg. PAK G+40eg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHQ | 107.000 | 73 | Jul-43 | Ow. Rqtmmkwmt | MH | QQQ | VVV | Pjceu | Ypz | E+230 r | H+220 | 220 | 4.13% | 6 | 59.38500 |
Tranche Comments
30 vk: Book size: 205; Registration: 144P/Jkn G; Comments: $350y 4.125% 10/07/51 97.511 4.273% +220. ZjZn 101.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOQ | 691.000 | 69 | Jun-26 | Im. Xppihomir | - | YYY | DDD | Jpcnk | Yev | X+187.5 v | N+165 | 165 | 3.13% | - | 62.32000 |
Tranche Comments
10 wp: Book size: 2375; Registration: 144L/Tsm J; Comments: ZA$700v (tvuhkwe vvov ZA$300v) 3.125% cvs 10-wwkv(6/10/31) km 98.73, wte 3.275%. Avvwkeg B+165iv. LFR B+25iv;
Use of Proceeds
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