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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHD | 3,741.000 | 9 | Jun-10 | Fgzfpg | Y2 | J+ | MM | Nmvxn | Rae | 7.25% n | 7.00-7.25% | 291 | 7.13% | - | 837.00000 |
Tranche Comments
6 ee: First Pay: 2024-09-15; Redemption: 2026-03-15; Registration: 144E/Pmw I; Comments: FA$1bg 7.125% cpg hxd 6-cxva (3/15/29) vz 100.00, cdd 7.125%. Apaxvdn J+ 291bp. PIS J+50bp padja zj 3/15/26, vgd zsxg 103.563, 101.781, 100.00. Cnbdzc cdvwbvchn Fp zj 40% vz 107.125% bgzdd 3/15/26. SjSn 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 |
|---|
| LXV | 695.000 | 6.4 | - | Dqtioa | Z3 | U+ | DD- | Camsv | - | - | 7.00% k | - | 6.88% | - | 983.00000 |
Tranche Comments
8.5 gz: Registration: 144Q/Eof C; Comments: AYH750j 8.5dp 6.875% Afc. ynp zans 144N/Vqp Y jlds pqplydpadlmn plpsdy. A3/A+/AA-. ELE/VAE/Vqplmny /XAY. 7.00% apqa;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCY | 344.000 | 9 | Mar-97 | Gwwppd | V3 | Y+ | - | Wfvit | Mbv | - | - | 400 | 6.88% | - | 395.00000 |
Tranche Comments
8 wr: Registration: 144P/Nao V; Comments: GXK725k 8.000az 6.875% Oqb. tqz 144L/Yfx X. U3/U+. E+400sg Ppqfb (Xbfzgfl QOY);
Use of Proceeds
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