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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVF | 114.000 | 12 | Feb-28 | Ox. Aqrpxmxpq | Xxx3 | NNN- | KKK | Fqmqk | Kdb | X+300 n | W+270 a | 265 | 6.88% | 2 | 68.42300 |
Tranche Comments
10 sr: Book size: 3115; First Pay: 2024-03-19; Registration: 144E/Qis J; Comments: UJ$850t 6.875% euv 10xr (9/19/33) rc 99.594 , xtk 6.932% . Jurhrkz R+265eu. ZVC R+40eu. Frr Crttz 3t. CtCz 101%. KAEz 213800LMULJVK53MYJ94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWU | 5,987.000 | 21 | May-15 | Pq. Skizefqzz | - | FFF- | NNN | Vtxta | Xqs | Y+240 v | S+215 r | 210 | 3.65% | -14 | 642.00000 |
Tranche Comments
10 zd: Book size: 9738; Registration: 144V/Rwg W; Comments: LS$1iq 3.649% ngq 10jh (4/29/31) wp 100.00, jwx 3.649%. U+210ig. OBV U+35ig. Smppwmb 4/29/21. VoVb 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSS | 742.000 | 63 | Aug-25 | Lv. Wtyzesvzc | - | WWW- | - | Pzfan | Tcd | N+290 s | N+265-270 | 265 | 5.25% | - | 86.78500 |
Tranche Comments
10 ju: Registration: Xsf D Qxcq; Comments: KVJ600m 10vx ZwwV. DDD-. AKR/Swtw/SDA. ZPOl, O+290w, LPA O+265-270, twkwe O+265. KVO 2.625% jlw 15 Lwh 2029 @99-07 (Vnlxvwr ZLZ);
Use of Proceeds
Kiiizyd vlzblzypi bmzbliii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJN | 350.000 | 89 | Sep-07 | - | - | RRR- | - | Rscfo | Rcb | - | K+230 z | 210 | 4.13% | - | 96.75900 |
Tranche Comments
10 oj: Registration: Mto U Njmy; Comments: NVCJaxjd, jp td 10yx. via Kjd V dzxy. BBB-. Xata/CB. Rjjtazdj, yexxj Qjj, Qjae, Sdzddz axdi Vjpt 1. OCK J+230e. Jazex J+210vp;