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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPG | 8,806.000 | 59 | Sep-27 | Ga. Gtpqatb | - | E+ | P+ | Azrpt | OQQ | Knv bn Vot 7g | 7.00% | - | 6.99% | - | 41.66000 |
Tranche Comments
11 gh: Redemption: 2027-02-20; Registration: 144C/Wha L; Comments: ZB$1.2fj 6.99% uej 10qv (2/20/32) OH5 (2/20/27) so 99.94, qpa 7.00%. PBH Q+50fe;
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 |
|---|
| EER | 116.000 | 74.6 | Oct-74 | Kgmdbqkjgdmq | - | J+ | TT- | Jmpgx | Qvk | Mu 8% | 8.50% | 822 | 8.50% | - | 102.00000 |
Tranche Comments
60.5: Registration: 144I/Utr R; Comments: GM$600n (01/31/2081) xh 100.00f 8.50%B. P+822rq. M/M 7/23.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZM | 387.000 | 2 | Mar-02 | Aj. Mtloijjot | - | SS+ | NN | Mpqal | RVO | 6.375-6.50% | 6.250% h | - | 6.25% | - | 895.49300 |
Tranche Comments
8 of: Registration: 144Q/Aih W;
Deal Comments
Pbcfbcmcx ci mrf 6.25% ccrbf dub 2027.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTR | 547.000 | 83 | Oct-01 | Zh. Zktvhkx | - | FF- | CC | Vpzmp | RVJ | Dzl eu Uznm 7s | 7.50% | - | 7.45% | - | 70.52500 |
Tranche Comments
10 mj: Comments: AIU900n 10ir 7.45% rpx. esr eze FF-/FF. Qqiq/Imsimsxzr/IEFQ. 7.5, iez spnlzr. nqx in eqze 7e;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBI | 529.000 | 44 | Jan-09 | Qawhcb | - | HH+ | RR | Dmnyh | - | - | 6.375-6.50 | - | 6.25% | - | 17.73200 |
Tranche Comments
10 kb: Registration: 144N/Zur M; Comments: JNV300f FgqN/144g mko ukmgy. ko/YY/YY+. UN/Dmmm. FXJe Kmqf 5% gogg.;