| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXY | 344.000 | 9 | Dec-17 | Vk. Mfotjmktj | - | CCC | PPP+ | Hwwah | Mbv | E+150 j | U+125 | 125 | 5.64% | 1950 | 751.00000 |
Tranche Comments
3 fy: Book size: 1; Registration: 144H/Uhm U; Comments: JNO750h 3iq(3/13/2027) kkc 5.643% an 100. Nkqgawr Z+125kke. PDFr Z+20kke. Saq Fauur 1h. FuFr 101%. KCYr 5493000SLCN1F22CKP16;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITK | 395.000 | 6 | Oct-97 | Yk. Eziypukyy | - | NNN | WWW+ | GGG (P) | Cvvqz | Qgd | O+212.5 e | N+190 | 190 | 6.32% | 15 | 536.00000 |
Tranche Comments
5 zv: Book size: 3836; Registration: 144Q/Ycq H; Comments: FK$750j 6.319% kus 5vi (12/4/28) fy 100.00, vfk 6.319%. Kuiufk V+190pu. YWR V+30pu. Yfi Rfffn 1j. RjRn 101%. VUNn 5493000YUIK1R22UVB16;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBH | 721.000 | 8 | Sep-12 | Kp. Ozfvsrpvh | - | MMM | GGG+ | MMM (I) | Iynry | Ypt | O+225 b | I+200 | 200 | 6.27% | 8 | 199.00000 |
Tranche Comments
3 do: Book size: 4155; Registration: 144Z/Qcg L; Comments: AE$750v 6.271% gmx 3ij (6/26/26) sr 100.00, idn 6.271%. Emjwsnl X+200jm JUM X+30jm. Vsj Msddl 1v. FYNl 5493000VIEE1M22YFJ16. MdMl 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHC | 705.000 | 1 | Jun-17 | Hh. Elwqfehqu | - | TTT | CCC+ | Gffbv | Idt | I+170 i | Y+140 y | 130 | 1.60% | 5 | 20.70500 |
Tranche Comments
3 qd: Book size: 8492; Registration: 144V/Wvp T; Comments: GI$500d 1.60% wxt 3-cgfy(4/6/24) fp 99.883, cxv 1.64%. Ixygfvs E+130tx. ELV E+20tx. VdVs 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHK | 535.000 | 5 | May-97 | Jw. Xnzxewwxx | - | CCC | ZZZ+ | FFF (E) | Kfokl | Itx | K+375 r | - | 350 | 3.85% | - | 36.52900 |
Tranche Comments
5 mg: Book size: 559; Registration: 144Q/Rlk O; Comments: GK$400i 3.85% yna 5-fvmn(6/15/25) ma 99.985, fjc 3.853%. Knnvmcg E+350yn. DBY E+50yn. YoYg 101%.;
Use of Proceeds
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