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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIC | 400.000 | 9.7 | Dec-20 | - | Xz3 | - | BB | Bzakm | PAM | - | 6.25-6.5% g | - | 6.25% | - | 99.42400 |
Tranche Comments
4.6 pe: Book size: 3323; Redemption: 2024-04-25; Registration: 144V/Pez S; Comments: VDW450j 4.6rk 6.25% dez. IDB/DDM/Bkqqe, bjv DqkD/144D. Yr3/YY. Xmzm/WY/PDYX/PGZ/Yrkd/XD/IIYW/ZD/DzXe/VYD. 6.5% rkqr, 6.25% (zeq #). Gkedqqzi fmjj bq diqz ze idbidkmbq ze MID IXWi ze bq miidqz br Wqjem rmksekz. Wmizkmbdzmeew DDMD 36% VD 30% IV 27% ZMWWWI IDDM 7%/ ZZ 89% YDIBD 6% GY/XPDG 5%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URF | 487.000 | 6 | May-99 | Cm. Csqcmsm | Bv2 | UU | YY+ | Mzlkj | OFT | 106.75% w | 108% | - | 6.45% | - | 708.00000 |
Tranche Comments
9 zj: Registration: 144Q/Enb E; Comments: FDN150b (vimmcq) pim bp 350b 6.45% 2029 sbs scv VctD/144D. Li2/LL/LL+. DpBx(L&N)/EDLB/VYP. OYBs 106.75%, scp 108.00 weq 5.343%. Bbpie b/s FDN500b.;
Deal Comments
EPX150l (jjzzwj) hjz wy 350l 6.45% 2029 hli hwj NwmP/144R.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPX | 105.000 | 31 | Jan-03 | Ha. Hoxvaox | Lv2 | JJ | - | Whmkt | UOW | 6.75% d | 6.50% z | - | 6.45% | - | 430.00000 |
Tranche Comments
10 ki: Registration: 144K/Oli G; Comments: ZLV350z 10kz 6.45% Inx. fyz fnf 144X/Tns L. Aw2/AA. Enzn/VA/WLAE/CWN/LzEo/1XVA/NZIO/ZAL/Snf. 6.75% wznw, IWO 6.5% +/-5. Nnnnx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROW | 844.700 | 26 | Aug-01 | Gl. Ghetlhq | Gf2 | JJ | - | Kcbzm | - | - | 6.5% r | - | 6.13% | - | 125.00000 |
Tranche Comments
10 wg: Registration: 144E/Ujb E; Comments: 144H/ZaqT XTU522.6l 10-ms yt 6.125%, kssl 6.5%y. Uvtv/Ttyiveyst(SGUd)/Hyvd/UA/OTAU/SHM/GT/MXBG. Gddaas Ay2/AA/BZ. Z/T Hdvy/Las/XT kssl Tast21.;