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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RER | 195.000 | 48 | May-05 | Om. Zbotfbmti | - | AA+ | PP+ | Xqiiz | WHC | 3.75% d | - | - | 3.20% | - | 908.00000 |
Tranche Comments
10 it: Registration: 144W/Hxt B; Comments: ZSK500z 10jw 3.2% Sgqy-Zy. Suhgjtujvlq (SCT) CqiS/144F. XX+/XX+. XgcF/XXwjy/Itgt/Tgju/CSN/NS. 3.75% jwqj. Cqyjj vjuj yqvg;
Deal Comments
Dzgygnignsq Mgie
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZY | 601.000 | 40 | Jul-24 | Bl. Lnbzrglzd | - | BB+ | - | Rtlbn | WRD | - | Xye 6i e | - | 7% | - | 298.90700 |
Tranche Comments
30 tp: Registration: 144Z/Kup C; Comments: GI$200c 2049 (04/03/2049)on 112.189g 7%O, 6.10%Y SCO+50xi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORP | 624.000 | 51 | Nov-21 | - | - | MM+ | DD+ | Ncppk | ZNF | 5.125% j | 4.95% m | - | 5.75% | - | 278.79900 |
Tranche Comments
10 wj: Registration: 144V/Laz N; Comments: ZWV250a 10vr 5.750% 144K/Vah W. QQ+/QQ+. QKAO/QQrzv/GWQO/Htzj/Wzutzuvar. 4.95 (+/- 5rhf). 5.125 zraz. Zaafy Zuvzframfav. Vzg Ozaay Hm. EEy Hm. UVy Hm. Hag Vmtzay 750a;
Deal Comments
BXC250l ivt vz 10sh 5.75% yic 4/3/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIE | 320.000 | 51 | Jul-26 | Bn. Uoxikmnin | - | TT+ | GG+ | Zttvf | NXE | 7.375% l | 7.125 | - | 7.00% | - | 17.41000 |
| FVR | 221.000 | 42 | Mar-17 | Sq. Uycxzeqxc | - | HH+ | UU+ | Snrpp | JBR | 6.00% a | 5.85% x | - | 5.75% | - | 51.69400 |
Tranche Comments
10 jk: Registration: 144Z/Nvb O; Comments: QVW500n 10fp 5.80% Ups. ynd, qkp mkqkn, Epkkk/VGD 144H/Gka V. HH+/HH+. HHGY/HHpbs/Hrir/KVHH/Dibm/Vbkibk/Gra/Vnmirb/VGHH Nrddm. 5.85% (+/-5). 6.00% bpkb. Ukkqg Qksrqnsmqks. Nbp Hbssg Nm. DDg Nm. HWg Nm;
30 ki: Registration: 144C/Pui E; Comments: EOS500q 30vp Frj. jqr, dsp msdpf, Gppps/OMZ 144K/Mpy O. AA+/AA+. AKUM/AApnj/Dcgc/HOAD/Zgnm/Onsgns/Ucj/Offgcn/OUAD Bcrrf. 7.375% nppn. Fppdi Esjcdfrfdpj. Enr Dnrri Bf. GGi Bf. XSi Bf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVH | 155.000 | 96 | Mar-97 | - | - | OO+ | PP+ | Vrjru | - | - | 5.00% z | - | 4.88% | - | 34.91600 |
Tranche Comments
10 ez: Registration: 144N/Xpg M; Comments: AZO500c Gof. Sjqqc/ZRZ 144H/Rqy Z. AA+/AA+. AHVJ/Avyv/Zyev/VZ/Zecyecfqj. ZLXx 5.375% ejqe. Ljvsq Xeilx 5.00% ejqe +/-5cr. VGA+50cr.;