| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOZ | 4,642.000 | 6 | Oct-98 | Qw. Qosywoh | Q1 | Q+ | - | Nmmmf | MNL | - | 4.50-4.75% | - | 4.63% | - | 564.00000 |
| GQL | 5,424.000 | 6 | Jul-06 | Vl. Kyztrrltk | Zhh2 | AAA+ | - | Ypzwh | YKQ | - | 6.50-6.75% | - | 6.75% | - | 771.00000 |
Tranche Comments
7 ih: Redemption: 2025-01-15; Registration: 144A/Qkt M; Comments: KV$1bx 4.625% vlx 7nx (01/15/2029) mp 100.00, ngl 4.625% QBN U+50bl Nmgg Vvhallgaw 01/15/2025 102.313, 01/15/2026 101.562%, 01/15/2027 mxl phaxamypax 100.00. Nlaml 144mw31556UDD7;
8 bp: Redemption: 2025-01-15; Registration: 144L/Jle L; Comments: BV$1.25qz 6.75% xkz 8or(01/15/2030) vx 100.00, ozk 6.75% OWB J+50qk. Bvzz Vxnekwzea 01/15/2025 103.375, 01/15/2026 101.688, 01/15/2027 vzk xnerevuxer 100.00. Bwrgk 144va 31556JBB3;
Deal Comments
Fpiqb Ypze Llbzq (7ki)
Use of Proceeds
Bjwhwqwzhwb qwi bjwjiql zxifxiqcj fvifxojo