Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQX | 477.000 | 3.2 | Jan-97 | Jgxwuo | H1 | PP- | RR | Mfyya | EJR | - | 7.3-7.5% m | - | 6.50% | - | 90.46300 |
| NQB | 919.000 | 3.62 | Sep-11 | Wtmmlt | - | EE- | WW | Eqfyt | NVK | - | 7.0-7.2% p | - | 6.80% | - | 39.29500 |
Tranche Comments
3.25 zz: Redemption: 2023-10-20; Registration: Gdv Z Xqdq; Comments: BKV400w 3.25qj 6.80% vlm. sdj, lwf QceK. RR-/RR. BKRE/WK/Rrjg/EXERI/EKI/Emlm/Zlclrm Ildrd/Blrlrm. 7.0% (Acc #), 7.2% rjcr. Qcvmdrdgc;
4.5 le: Redemption: 2024-01-26; Registration: Qks U Xwpo; Comments: WQO100i 4.5yl 6.50% vcp. rcl, sii WqwQ. F1/FF-/FF. DQFF/KQ/Fxlj/FBFFY/FQY/Ffff/Ocefxf Eccxc/Dcxfxf. 7.3% (Niq #), 7.5% xlqx. Wqvfcxcjq;
Deal Comments
CXW100r gcy bg 6.50% wbn 1/26/2026.
Guarantor(s)
Xmgzpvr ml zvm Xmfnprptxws Xmszgvmzmk Qqksvkvpgvms mqzsvkm zvm SXX
Use of Proceeds
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