| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVX | 303.000 | 5 | Feb-96 | Hl. Agpxnalxe | Rcc3 | HHH- | TTT | Tgiec | Snr | N+387.5 | - | 387.5 | 8.45% | - | 64.65800 |
Tranche Comments
3 oy: Book size: 6403; Registration: 144F Vpnj; Comments: YQ$350q 8.45% mqh 3yg (11/15/26) gf 99.373, yru 8.692%. Qqgqgut G+387.5iq. QRG G+50iq. Vgg Ggrrt 1q. Ggd Ggrrt Th. VVt Th. KJt Th. QEWt 2549000SJ79ZZGVS2Q94;
Use of Proceeds
Fzpzzr abuzo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNZ | 689.000 | 3 | Mar-18 | - | Ibb3 | SSS- | GGG- | FFF | Ahyzw | Ede | - | - | 261.20 | 4.63% | - | 171.60000 |
Tranche Comments
3 sz: Registration: 144E Htzn; Comments: YMC100k urq ep 5wt 4.625% ru 105.50, whe 4.625%. Mqtoren L+261.20rqe;
Deal Comments
TBM100n inc jx 5zy 4.625% ijz 11/26/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMQ | 41.000 | 4 | Feb-20 | - | Eww3 | VVV- | DDD- | RRR | Guzpq | Gis | - | - | 422.80 | 4.63% | - | 375.27000 |
Tranche Comments
4 jc: Registration: 144R Ejtd; Comments: HAI50i wqg ji 5vv 4.625% qw 100.25, vuv 4.625%. Agvxqvp J+422.80mgo;
Deal Comments
JOK50i kqs zo 5pp 4.625% wfb 11/26/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYM | 632.000 | 5 | Mar-99 | - | Xii3 | MMM- | NNN- | VVV | Cirev | Ctb | - | - | 312.50 | 4.63% | - | 38.89400 |
Tranche Comments
5 ek: Registration: 144Y Bgmf; Comments: HAZ300r 5yo (11/21/2019) vjr 4.625% pq 99.511, yiw 4.625%. Ajompwf C+312.50fjh;