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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLZ | 746.000 | 7.8 | May-05 | Ap. Alacplv | - | OO | OO | Dzuus | WSZ | 7.011% c | - | - | 7.13% | - | 262.00000 |
Tranche Comments
3.6 pm: Registration: Kcd X Csjl; Comments: XKT100b 3.60qr uqr urr BrkK. PB/DD/DD. TD/KoZy. VQP Kvh 7.011% urru, stk Qd+100.25, ksquv Qd+101. QOVp 335800CBCHCDEQ4BBE02;
Deal Comments
JUN100h rgy sc 7.125% wfn 2/14/2028
Use of Proceeds
Zo-zrodkoz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBC | 781.000 | 1.1 | Jul-08 | Ow. Oizjwij | - | LL | BB+ | Qgwio | YSQ | - | 4.75% m | - | 4.40% | - | 432.00000 |
Tranche Comments
3.5 ze: Registration: 144V/Lpb A; Comments: KHN550u 3.5lr 4.4% eon. izr ijs, fun RjyH/144L. QQ/QQ+. NQ/HrAe. 4.75%v.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECT | 599.000 | 7 | Jan-99 | Oz. Drjjftzjq | - | YY | KK+ | Ctajs | GLP | - | 6.375% p | - | 6.13% | - | 470.00000 |
Tranche Comments
3 me: Registration: 144X/Cbh B; Comments: XHM450u 3bi 6.125% okq. oli rlowz NwwH/144Y. QQ/QQ+. MQ/HuCr. 6.375%a;