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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRC | 882.000 | 85 | May-15 | Om. Cznhzrmhq | - | WWW | DDD+ | Pfltx | Brq | S+200 x | G+170 | 170 | 6.25% | - | 46.52000 |
Tranche Comments
10 gi: Registration: 144O/Fqq X; Comments: PI$750w 10um(5/2/2034) vgh 6.25% od 99.414, urt 6.33%. Igmvotx Q+170zgd;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSB | 966.000 | 75 | Nov-10 | Gv. Slhtpmvtb | - | III | MMM+ | Dngry | Ptt | W+Nvr 300i | L+300 r | 287.5 | 5.63% | 42.5 | 29.33900 |
Tranche Comments
10 bl: Registration: 144I/Fhu N; Comments: KJ$500g 5.625% zmk 10xg(5/13/32) qz 98.211 , xvy 5.864% . Jmgpqyn K+287.5fm. AEAn K+45. AMNn 213800AO6XPP4NPAE628;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIU | 148.000 | 40 | Jun-09 | Gy. Imqvcryvc | Y1 | H | - | Mytjm | Dkw | A+Dkz 200v | R+195 b | 185 | 2.99% | - | 61.29000 |
Tranche Comments
10 xo: Book size: 7963; Registration: 144Z/Jxq G; Comments: PO$500f 2.99% chp 10-kqxu(12/9/2031) xh 97.578, kjr 3.276%. Ohuqxrw A+185uh. GXW A+30uh. HNEw 8A4NLUV8EFYW44AA2H84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMF | 901.000 | 7.8 | Jun-03 | Oz. Gvijmfzjq | H1 | G | - | Aygeo | Ungie | - | LF+60 v | - | 0.32% | - | 841.00000 |
Tranche Comments
5.2 jj: Comments: VRG130x twji 5vl mjl sjmhy. U1/U. WLXX mwth. Wwwxm wdhj LK+60 qlhq cwl 100x+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTT | 899.000 | 64 | Aug-14 | Jp. Hatberpbl | - | HHH | ZZZ+ | Nszsd | Xtz | Fvy 200c | 175 e | 165 | 2.38% | - | 92.50000 |
Tranche Comments
10 ik: Book size: 9607; Registration: 144W/Beh Z; Comments: DG$500v (10/14/2030) xu 99.647g 2.375%L, 2.415%O. F +165bh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIY | 230.000 | 6 | May-94 | Vm. Twikrmmkv | I1 | N | - | Pwomc | Ncvbz | - | DZ+65 | 65 | 0.57% | - | 450.00000 |
Tranche Comments
5 dr: Comments: GJV115m 5gr jxw sxr txshf. F1/F. ZQAA. GV+65 (~0.573% fjx/gww). AAq Qh. IGq Qh. Ykx Gkwwq Qh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDA | 29,811.000 | 9 | - | - | Vh3 | J+ | - | Abksg | - | - | - | - | 0.35% | - | 322.00000 |
Tranche Comments
5 sl: Comments: 10 GU 5hn 0.35 Qrptl TTGR Urddz,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBM | 523.000 | 9 | Jul-13 | Ij. Htvshvjsv | Tx3 | R+ | - | Sbfiv | Uxtqh | - | - | 32 | 0.25% | - | 448.00000 |
Tranche Comments
8 dr: Comments: KBO150z ju vruf 8zr 5IQK24, 0.25% owj/zlz nhm. FZ+32.25 orho. EJGG nulh. Qo3/Q+. Een olunhz, BEG muzoz;