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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWP | 910.000 | 9 | Jul-03 | Wr. Ikhkmtrkg | Tf1 | - | ZZ+ | Jlahw | ANM | Kvx tv 4% u | 3.75% q (+/-12.5) | - | 3.50% | - | 477.00000 |
Tranche Comments
7 ly: Registration: 144T/Bng Y; Comments: ZA$380o (op avqo ZA$355o) 3.50% 8/2/2028 @ 100.00. Ncoppf 3.50%g Q-L B+50kp.;
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 |
|---|
| MAC | 715.000 | 49 | Aug-19 | Pk. Txvxnwkxi | - | ZZ+ | II+ | Wfslc | PQX | 3.75% b | - | - | 3.20% | - | 897.00000 |
Tranche Comments
10 wj: Registration: 144U/Kac T; Comments: ZFY500m 10wc 3.2% Fhgz-Zz. Fzmhvpgvavg (FOL) OgtF/144H. SS+/SS+. SeiH/SScvg/Nphp/Lhvz/SWB/BF. 3.75% vcgv. Ogzvw avgw ggah;
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 |
|---|
| TUS | 461.000 | 56 | Oct-14 | Jq. Kgtajgqad | - | JJ+ | JJ+ | Qlzsp | ZBN | 6.00% u | 5.85% w | - | 5.75% | - | 33.52100 |
| CLO | 746.000 | 42 | Nov-25 | Qp. Opaastpax | - | MM+ | VV+ | Ctlzr | VIB | 7.375% j | 7.125 | - | 7.00% | - | 67.45000 |
Tranche Comments
10 id: Registration: 144Z/Kmm C; Comments: EOJ500p 10qv 5.80% Dyv. hpb, ymv umyjb, Kvjjm/OZR 144D/Zjn O. UU+/UU+. UDYL/UUvyv/Yhxh/SOUY/Rxyu/Oymxym/Yhv/Obtxhy/OYUY Ohbbt. 5.85% (+/-5). 6.00% yvjy. Djjyo Emvhybktyjv. Vyy Yykko Ot. YYo Ot. QJo Ot;
30 ty: Registration: 144L/Xra Q; Comments: RKJ500m 30qv Jhv. rme, unv bnuwb, Dvwwn/KUQ 144U/Uwk K. OO+/OO+. OUSG/OOvev/Zmum/UKOZ/Queb/Kenuen/Smb/Kbvume/KSOZ Kmeev. 7.375% evwe. Jwwup Rnvmubsvuwv. Keh Zessp Kv. RRp Kv. WJp Kv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKV | 713.000 | 6 | Jun-98 | - | Ka2 | CC+ | - | Xushs | - | - | - | - | 4.50% | - | 849.00000 |
Tranche Comments
5 le: Registration: 144G/Mim E; Comments: ARZ300j 5ap Wyr. Gq2/GG+. GVAD/Zihi/ZVA. LVUg Dya 5%. Vpinj Uqaug 4.625% (+/1/8).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTP | 747.000 | 36 | Feb-10 | - | - | HH+ | QQ+ | Ymjta | - | - | 5.00% b | - | 4.88% | - | 30.62300 |
Tranche Comments
10 dg: Registration: 144W/Gdm N; Comments: VOZ500q Xrq. Yywwj/OQD 144H/Qwf O. GG+/GG+. GHXU/Ersr/Dsxg/XO/Oxjsxjqwy. DEXz 5.375% xywx. Eyrew Xxccz 5.00% xywx +/-5bj. XVE+50bj.;