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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKH | 8,229,258.000 | 6 | May-06 | Hx. Snkfqbxfa | - | NN- | YY- | Vbaoi | SLW | 21.00% z | 21.00% | - | 21.00% | - | 523.00000 |
| WZX | 516.000 | 2 | Mar-01 | Ay. Nmfmgsymw | - | QQ- | EE- | Lglcv | OWB | 9.50% c | 9.25% | - | 8.95% | - | 35.98000 |
Tranche Comments
5 dq: Book size: 574; Registration: 144J/Twp A; Comments: AT$400x 5vx(7/24/29) xzh 8.95% ia 98.820, vgp 9.25%;
3 et: Book size: 1129733; Registration: 144E/Izi V; Comments: BBL2250ke 3yg(7/24/27) rfe 21% ir 100.00, yqo 21%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGB | 978.000 | 1 | Nov-03 | Yo. Grftrzotg | - | NN- | TT- | Hvkwb | Orvyp | 6.375% d | 6.125% r | 444.9 | 5.75% | - | 14.32200 |
Tranche Comments
5 xe: Book size: 5174; Registration: Zbg U Nwsy; Comments: QES300u 5xo oho qhofj QfyE. BB-/BB-. WqzGzo Gioi(B&S)/EYK. EBo GKO/QBG. GYAo uio 6o, yqioehjf 6.375% eofe, HYW 6.125% (+/-12.5 uuio), ofo 6% zh mv >1.1mh (ufevfo >1.2mh). A 1 10/31/24 A+434.60 @99-14 3/4 , KE+444.9;