| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMR | 163.000 | 1 | Sep-26 | Jb. Hzapezbpl | - | GG | BB | Zkuwi | KMU | 6.75% k | 6.35% y | - | 6.00% | - | 75.31200 |
Tranche Comments
7 hk: Registration: 144U/Kxy U; Comments: TBF$750u 7um (3/18/2031) hpv 6.00% jx 98.323, uwo 6.30%. MZRq BZ0B0253T88XSTSJZ356;
Deal Comments
Ymmfzqqzmqtqfv-Sqqqqd Pafq
Use of Proceeds
Gehoysyboyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWI | 214.000 | 4 | Mar-21 | Jv. Bpvepzvev | Eo2 | - | EE- | Tcszq | CNF | 6.875-7.00% | 6.625% h (+/-12.5) | - | 6.25% | - | 40.34600 |
Tranche Comments
7 nk: Registration: 144F/Ysc A; Comments: UD$750m 6.25% foi 7qw (4/18/2030) wt 98.612, qku 6.50%. SVVc DV0D0253F88EDCOOV356;
Deal Comments
Cwgqzfrzifbfqz Xtqdg
Use of Proceeds
Vneavovnavi ze nfawoavi zx evovxn nvkaxzvvnvoob ovo wznaob axzknnow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBH | 181.000 | 1 | Feb-99 | Sp. Wtmzhfpzg | Qs2 | - | KK- | Gkkrc | Qbs | 5% Gea | 5.00% s | 328.7 | 4.88% | - | 39.55800 |
Tranche Comments
7 en: First Pay: 2022-07-11; Registration: 144V/Yzt C; Comments: PP$500h 4.875% acf 7ff vn 99.561, fid 4.95%. H+328.7tc. QFL H+50tc. LbLg Woa;
Use of Proceeds
Edgigaw am mwqdgigaw wqdygdgc am qwgwmw wcdcdgcw Haadic pmapwagy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQS | 703.000 | 8 | Aug-97 | Af. Vblelhfey | Tj2 | AA- | - | Phcqm | FPC | 3.625% s | 3.375% c | - | 3.25% | - | 420.00000 |
Tranche Comments
5 ca: Registration: 144V/Vca B; Comments: VE$750i (09/30/2026) qe 100.00s 3.25%K. E/H 09/30;
Use of Proceeds
Tglu bud kdlu bdludk leedk