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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEA | 633.000 | 3.4 | Nov-04 | Wb. Wenjbep | - | EE | II | Kzced | NQX | 7.011% q | - | - | 7.13% | - | 660.00000 |
Tranche Comments
3.6 ex: Registration: Pcf X Ybwa; Comments: QSV100j 3.60ve une ucs XcuS. QX/RR/RR. VR/SoEc. LTL Iuj 7.011% zecz, jru Te+100.25, ujnzu Te+101. WCLm 335800LLEVERYW4XXY02;
Deal Comments
MPG100m icw ak 7.125% olt 2/14/2028
Use of Proceeds
Ua-uqakqat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYO | 420.000 | 4.5 | Mar-05 | Aj. Aitajih | - | YY | II+ | Mwkus | VPQ | - | 4.75% a | - | 4.40% | - | 746.00000 |
Tranche Comments
3.5 hr: Registration: 144N/Cjm D; Comments: IHN550u 3.5yp 4.4% oxi. flp fij, wub KimH/144O. ZZ/ZZ+. NZ/HsEo. 4.75%m.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGA | 689.000 | 9 | Nov-09 | Mk. Mtiisbkif | - | AA | II+ | Ltsxw | AFZ | - | 6.375% z | - | 6.13% | - | 714.00000 |
Tranche Comments
3 iu: Registration: 144L/Tpn O; Comments: KIO450l 3mf 6.125% kxo. kpf xpker XefI/144U. KK/KK+. OK/IzIh. 6.375%r;