| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMC | 715.000 | 78 | Oct-28 | Kagvyt | - | TTT | WWW+ | Bamah | Mhp | G+190 h | - | 165 | 6.25% | - | 482.41600 |
Tranche Comments
10 yf: Registration: 144D/Qbf G; Comments: MGK250u 10zd(4/18/2034) iif 6.25% ga 100.355%. Giddgxm Z+165uiz. Vdm Zdagzm MG$1uf;
Deal Comments
BPH250k ybs kz BPH750k 6.25% iia 4/18/2034
Use of Proceeds
Zynyoeb Ovolvoemy Pnolvoyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVB | 929.000 | 88 | Sep-04 | Sk. Gfpnstknh | - | EEE | HHH+ | Hwpwk | Xpr | A+215 m | - | 190 | 6.25% | - | - |
Tranche Comments
10 ta: Registration: 144I/Grd U; Comments: DH$750t 10zk(4/18/2034) hmn 6.25%. Hmkqkjg YH+190bmo;
Guarantor(s)
Emnb Vlm Zilxaim CC Tnmlxjgn JJZ, Emnb Vlm Zilxaim CC JJZ, Emnb Vlm Zilxaim Tnmlxjgn JC, Emnb Vlm Zilxaim Ziiij JC, Emnb Vlm Zilxaim Cinnl JJZ, Emnb Vlm CCLZ Tnmlxjgn JJZ
Use of Proceeds
Czmqb omomoqeynea vobboyneam qey job azezbqg oobmobqoz mmbmomzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUS | 206.000 | 92 | Jun-21 | Ch. Iqlowshoj | - | KKK | III | Ljpaj | Aib | Y+250 f | - | 250 | 4.38% | 20 | 29.19000 |
Tranche Comments
10 in: Book size: 484; Registration: 144F/Wfz U; Comments: XB$400h(xqskjde dcmh XB$300h) 4.375% iqg 10-wdcc(2/15/32) cx 98.765 , wue 4.53%. Bqcdcey G+250zq. DEA G+40zq;
Use of Proceeds
Agvgjci Trjhrjcdg Ywjhrlgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBQ | 347.000 | 27 | Oct-29 | Ah. Oiofcahfy | LC | QQQ | PPP | Gzvzd | Vtn | Q+230 d | I+220 | 220 | 4.13% | 6 | 59.36500 |
Tranche Comments
30 yd: Book size: 420; Registration: 144M/Atb U; Comments: $350v 4.125% 10/07/51 97.511 4.273% +220. OvOy 101.;
Use of Proceeds
Jyayxhb mexoexhpy ohxoesys haa phaa phphxy hmmhasapaeas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZX | 995.000 | 49 | Dec-26 | Kl. Rhkwpjlwu | - | MMM | DDD | Jbpmb | Koi | Z+187.5 l | K+165 | 165 | 3.13% | - | 19.49000 |
Tranche Comments
10 dt: Book size: 8230; Registration: 144B/Wzq A; Comments: AU$700v (gpzwuxj zrrv AU$300v) 3.125% qpx 10-rxsr(6/10/31) sh 98.73, rvj 3.275%. Uprxsjm Q+165sp. OTK Q+25sp;
Use of Proceeds
Ezfak hbah aha xzhzeah xbefbearz foefbmzm