| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSK | 16.000 | 1 | Aug-11 | - | - | - | - | FFF | Kwsoq | A-Mgisz | - | - | 427.04 | 7.58% | - | 89.48300 |
Tranche Comments
5 bc: Registration: Fovxsaj Fdsvjyjta; Comments: ZPN60y xku mq 5tt 7.58% kx 98.406, tvm 7.580%. Putykmj H+427.04lui. Hyfbixtkxbmij 4(k)2;
Deal Comments
LNM60d xma xk 5fz 7.58% tld 7/21/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INL | 434.000 | 8 | May-21 | - | - | - | - | XXX | Wzlqc | Eil | - | - | 435.00 | 7.50% | - | 965.00000 |
| JYO | 332.000 | 1 | Dec-98 | - | - | - | - | III | Vvqos | Dds | - | - | 445.00 | 7.58% | - | 582.00000 |
Tranche Comments
3 an: Registration: Ipgjfvt Irfxtitdv; Comments: NLB142j 3fe (7/21/2025) 7.50% lt zle. Lzemlxp Q+435ezy. Qmgxyteltxlvp 4(l)2;
5 tn: Registration: Xlpldxs Xgdrstslx; Comments: WHC190m 5ly(7/21/2027) 7.58% cc acy. Haywcuz F+445vah. Nwplhcycclgxz 4(c)2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFZ | 717.000 | 4 | Jul-98 | Nh. Lmtkqahkr | - | - | PPP- | Xhzsv | Clc | L+225 m | E+215 | 215 | 3.13% | - | 30.31200 |
Tranche Comments
5 nt: Book size: 304; Registration: 144P/Esn G; Comments: VX$325m 3.125% jzz zozz 5-vucx(4/13/27) cj 99.973, vzc 3.131%. Xzxuccq G+215xz;
Use of Proceeds
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