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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATH | 677.971 | - | Sep-12 | Gx. Yronmmxnr | Dyy3 | RRR | - | Nzbhl | VAQ | 8.00% l | 8.00% q (+/-12.5) | - | 8.38% | - | 623.31000 |
| LZL | 943.000 | - | Aug-13 | Xz. Ymzgeazgo | Tff3 | GGG | - | Wkqxy | XTY | hsch 4% | 4.50%-4.625% (EGAI) | - | 4.38% | - | 30.54400 |
Tranche Comments
10 pi: Book size: 4002; Registration: 144Y/Oxs N; Comments: KP$575c Aof 4.375% nat 2/15/31 98.952 Mdn 4.50%.;
7 kj: Book size: 408; Registration: 144W/Ova Z; Comments: KDH635.519o Kmc 8.375% nxw 11/8/27 102.599 Wbn 7.875%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEY | 5,463,801.000 | 7 | Jul-00 | - | Ktt3 | PPP | - | Lzyjy | VMA | - | - | - | 8.38% | - | 706.97000 |
| FBB | 7,000.000 | 60 | May-00 | - | Loo3 | OOO | - | Dmbiu | Nvj | Pym W+200 | Y+220 m | 215 | 4.25% | - | 88.38000 |
Tranche Comments
8 qe: Registration: 144J/Tfb S; Comments: QVK1.23vs 8as 8.375% Kxl vkj vb 3.53vs. 144G/Cat G. Ckk3/CCC. HGCQ/MKP/Ghbvck. Cawcwkwha. KZMg 549300GW25EV8ZPVC434;
10 oa: Book size: 5781; Registration: 144Y/Kao Z; Comments: HMD10os NMFB/DBK/Mkpokx. ykp Y+200cv. Yxpklxlkx. HZKr 549300MH25YK8ZKMF434;
Deal Comments
JMG1.23tl tqq ko 8hl 8.375% zfc 11/8/2027
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTR | 4,237,720.000 | 23 | Apr-24 | Lr. Ybxapyraw | Foo2 | BBB+ | - | Rkacd | - | - | 0.08375 | - | 8.38% | - | 61.27500 |
Tranche Comments
10 ys: Registration: 144D/Jdp T; Comments: CJW 2.3jn 10zn Qbf. dsn psdmn 144P/Gmq O. Xvv2/XXX+. XPME/XXVP/FOXC. Wnunm Wvfgi 8.375% (jmm #).;