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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBV | 447.000 | 63 | Aug-15 | Lb. Olnrltbrn | Cee3 | OOO- | WWW | Ftrpk | Dnd | G+300 m | R+270 f | 265 | 6.88% | 2 | 17.64000 |
Tranche Comments
10 yd: Book size: 9016; First Pay: 2024-03-19; Registration: 144Y/Owv O; Comments: HY$850j 6.875% yjn 10iu (9/19/33) cw 99.594 , iwf 6.932% . Yjuecfv U+265hj. TAS U+40hj. Ccu Scwwv 3j. SySv 101%. ZOTv 213800ORHOYAO53YVY94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQY | 8,768.000 | 60 | Oct-01 | Rt. Mahlbptls | - | QQQ- | WWW | Rncyx | Npn | G+240 c | N+215 n | 210 | 3.65% | -14 | 231.00000 |
Tranche Comments
10 qv: Book size: 1205; Registration: 144L/Guj F; Comments: FO$1cf 3.649% sif 10ub (4/29/31) qr 100.00, ufv 3.649%. Z+210ci. RKS Z+35ci. Ogrrfgy 4/29/21. ScSy 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 |
|---|
| VLM | 973.000 | 61 | Nov-22 | Yb. Gxwbnkbbx | - | RRR- | - | Qfrnx | Osp | R+290 y | I+265-270 | 265 | 5.25% | - | 88.16400 |
Tranche Comments
10 hd: Registration: Ccf M Xbxq; Comments: ONJ600x 10va WqkN. DDD-. MTN/Erar/EDM. QECg, C+290j, WET C+265-270, arnjp C+265. ONC 2.625% knq 15 Wqv 2029 @99-07 (Nqnaeqw QWW);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNV | 773.000 | 93 | Sep-02 | - | - | WWW- | - | Wktje | Qhk | - | P+230 h | 210 | 4.13% | - | 55.50900 |
Tranche Comments
10 sc: Registration: Ffi W Tcfp; Comments: YJAUpxxq, di jh 10or. wvt Rxx J hxro. YYY-. Qpjp/AY. Oxxjpxxp, yprrp Edp, Eppp, Vhxqhx xrhv Jxij 1. AYL T+230p. Upxpr T+210wi;