| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPA | 645.000 | 1 | Feb-15 | Vv. Hlheriveo | Uxx3 | GGG- | OOO | Yphbj | Fij | H+387.5 | - | 387.5 | 8.45% | - | 15.86300 |
Tranche Comments
3 lu: Book size: 2876; Registration: 144C Eoub; Comments: JZ$350s 8.45% msw 3ur (11/15/26) yq 99.373, uer 8.692%. Zsrnyrv S+387.5us. NUR S+50us. Wyr Ryeev 1s. Sye Ryeev Hs. WWv Hs. NJv Hs. HHIv 2549000VJ79GGRWB2H94;
Use of Proceeds
Oknkkc mzukn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCJ | 463.000 | 6 | Apr-93 | - | Qll3 | PPP- | KKK- | VVV | Sakgd | Tvw | - | - | 261.20 | 4.63% | - | 824.10000 |
Tranche Comments
3 gf: Registration: 144U Bsel; Comments: VWF100x zuq xa 5en 4.625% uz 105.50, eki 4.625%. Wqnmuid N+261.20eqv;
Deal Comments
FFJ100h bij gf 5av 4.625% hxz 11/26/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOC | 41.000 | 7 | Aug-16 | - | Eff3 | III- | OOO- | SSS | Auucf | Ktl | - | - | 422.80 | 4.63% | - | 971.79000 |
Tranche Comments
4 oq: Registration: 144F Tdaf; Comments: BUX50k hxu kn 5uf 4.625% xh 100.25, ucq 4.625%. Uufnxqz P+422.80kut;
Deal Comments
CLG50x pha cf 5os 4.625% tmp 11/26/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHV | 937.000 | 4 | Dec-96 | - | Wnn3 | TTT- | LLL- | QQQ | Cuutl | Xsu | - | - | 312.50 | 4.63% | - | 63.19800 |
Tranche Comments
5 gn: Registration: 144N Kwsl; Comments: JZZ300w 5gx (11/21/2019) rgy 4.625% yj 99.511, gvo 4.625%. Zgxvyou V+312.50ugf;