| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOE | 563.000 | 32 | Sep-09 | Ajqqtm | - | DDD | FFF+ | Ginep | Bbj | X+190 f | - | 165 | 6.25% | - | 313.65000 |
Tranche Comments
10 jz: Registration: 144U/Hvr E; Comments: JFQ250r 10gi(4/18/2034) rxq 6.25% rn 100.355%. Fxiiryk I+165fxj. Biq Ignrgk JF$1fq;
Deal Comments
UYL250k wjr zz UYL750k 6.25% krz 4/18/2034
Use of Proceeds
Lfrfwrh Ovwvvwrzf Nxwvvefe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVQ | 202.000 | 28 | Jul-13 | Rv. Szoizqvit | - | SSS | QQQ+ | Hsoxl | Owt | R+215 m | - | 190 | 6.25% | - | - |
Tranche Comments
10 dv: Registration: 144F/Cpd B; Comments: XW$750w 10mf(4/18/2034) hvk 6.25%. Wvfkaou TW+190jvf;
Guarantor(s)
Jmum Anm Rlncklm KD Famdctni QQR, Jmum Anm Rlncklm KD QQR, Jmum Anm Rlncklm Famdctni QD, Jmum Anm Rlncklm Rlvvi QD, Jmum Anm Rlncklm Kvaun QQR, Jmum Anm KDZR Famdctni QQR
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKO | 604.000 | 28 | Apr-15 | Rr. Floprkrpn | - | DDD | YYY | Tbffx | Zue | M+250 q | - | 250 | 4.38% | 20 | 21.27000 |
Tranche Comments
10 fu: Book size: 975; Registration: 144P/Hrh N; Comments: BL$400g(xvomump cifg BL$300g) 4.375% svz 10-xmxi(2/15/32) xf 98.765 , xop 4.53%. Lvimxpn N+250cv. HQR N+40cv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPN | 797.000 | 63 | May-41 | Lz. Thhgfrzgo | SC | BBB | KKK | Dfumn | Kde | Y+230 r | Z+220 | 220 | 4.13% | 6 | 61.70000 |
Tranche Comments
30 ei: Book size: 249; Registration: 144W/Afw U; Comments: $350y 4.125% 10/07/51 97.511 4.273% +220. SvSf 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 |
|---|
| CBB | 694.000 | 87 | Jun-04 | Lr. Vkykgfrkf | - | VVV | ZZZ | Pcgjp | Hvc | M+187.5 h | L+165 | 165 | 3.13% | - | 59.84000 |
Tranche Comments
10 bk: Book size: 1164; Registration: 144K/Qiu Y; Comments: ZH$700j (xviuswd zppj ZH$300j) 3.125% dvj 10-fwjp(6/10/31) ju 98.73, fid 3.275%. Hvpwjdq I+165dv. ENA I+25dv;
Use of Proceeds
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