| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJG | 462.000 | 2 | Aug-09 | Pb. Mgrjqtbjw | - | LL | NN | Hrrno | IIG | 6.75% b | 6.35% h | - | 6.00% | - | 23.42600 |
Tranche Comments
7 ov: Registration: 144V/Ucv Z; Comments: ZVV$750v 7gi (3/18/2031) voz 6.00% mt 98.323, gft 6.30%. LQZx BQ0B0253E88EKTQUQ356;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEE | 955.000 | 4 | Jul-25 | Oi. Fwqtgnitt | Ls2 | - | XX- | Gtsuk | VAS | 6.875-7.00% | 6.625% f (+/-12.5) | - | 6.25% | - | 54.89600 |
Tranche Comments
7 zo: Registration: 144P/Kye E; Comments: OO$750y 6.25% sro 7ui (4/18/2030) ry 98.612, ubn 6.50%. KWUx UW0U0253R88XKMBBW356;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJH | 655.000 | 6 | Aug-17 | Pt. Kyakiytkc | Gf2 | - | FF- | Ziaiw | Mxb | 5% Uhz | 5.00% y | 328.7 | 4.88% | - | 23.45500 |
Tranche Comments
7 bx: First Pay: 2022-07-11; Registration: 144W/Dcq M; Comments: UP$500u 4.875% imh 7zz kg 99.561, zjm 4.95%. E+328.7km. TSK E+50km. KzKc Aas;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBV | 664.000 | 4 | Mar-05 | Lv. Aozioqvir | Vw2 | BB- | - | Yhcty | GAR | 3.625% c | 3.375% g | - | 3.25% | - | 871.00000 |
Tranche Comments
5 cp: Registration: 144Q/Iqd P; Comments: IA$750u (09/30/2026) vq 100.00k 3.25%I. A/Q 09/30;
Use of Proceeds
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