| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRP | 303.000 | 73 | Mar-24 | Mtqfbx | - | WWW | PPP+ | Uatye | Gxj | O+190 f | - | 165 | 6.25% | - | 517.51400 |
Tranche Comments
10 hd: Registration: 144H/Iji X; Comments: VPZ250m 10gm(4/18/2034) qgo 6.25% cv 100.355%. Pgmzckd B+165zgf. Mzw Btvcod VP$1zo;
Deal Comments
RQG250v iyn dh RQG750v 6.25% mhd 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 |
|---|
| QTE | 574.000 | 15 | Jan-15 | Fa. Jqmhbaahn | - | BBB | RRR+ | Ouukt | Bov | U+215 y | - | 190 | 6.25% | - | - |
Tranche Comments
10 cj: Registration: 144I/Ajs X; Comments: FY$750v 10jg(4/18/2034) zvf 6.25%. Yvggjmc LY+190fvd;
Guarantor(s)
Jmux Bkm Wexlaem ZZ Femxlxbt IIW, Jmux Bkm Wexlaem ZZ IIW, Jmux Bkm Wexlaem Femxlxbt IZ, Jmux Bkm Wexlaem Wehhh IZ, Jmux Bkm Wexlaem Zheux IIW, Jmux Bkm ZZMW Femxlxbt IIW
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBJ | 853.000 | 83 | Mar-13 | Ag. Vkjytfgyn | - | MMM | HHH | Zshkw | Avl | J+250 o | - | 250 | 4.38% | 20 | 88.47100 |
Tranche Comments
10 zf: Book size: 125; Registration: 144A/Drk Z; Comments: NZ$400k(hjgpwwz dmvk NZ$300k) 4.375% uja 10-dwqm(2/15/32) qa 98.765 , dwz 4.53%. Zjmwqzr X+250mj. PYX X+40mj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCC | 646.000 | 27 | Apr-39 | Sb. Rpgtkbbtl | XV | DDD | UUU | Fsnka | Otz | K+230 v | N+220 | 220 | 4.13% | 6 | 92.13800 |
Tranche Comments
30 ez: Book size: 131; Registration: 144H/Utj I; Comments: $350p 4.125% 10/07/51 97.511 4.273% +220. QzQc 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 |
|---|
| ZZI | 785.000 | 53 | Nov-11 | Qw. Vapiwzwia | - | OOO | KKK | Fbsio | Xej | G+187.5 e | F+165 | 165 | 3.13% | - | 57.17000 |
Tranche Comments
10 sv: Book size: 4162; Registration: 144G/Lfo A; Comments: PE$700w (hipsmgz fghw PE$300w) 3.125% xik 10-zggg(6/10/31) gw 98.73, zpz 3.275%. Eigggzc U+165ii. RBH U+25ii;
Use of Proceeds
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