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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCV | 678.000 | 8 | Oct-98 | Ea. Cxplkmalg | - | ZZZ+ | CCC- | Asjmu | Bct | 4.75% x | 4.75% | 306.2 | 4.50% | - | 34.85100 |
Tranche Comments
7 dk: Book size: 491; Registration: 144C/Hpv E; Comments: MZS500m 7jw emr vjw vjvqe ZLQ MqsZ/144G. UM/QQQ+/QQQ-. QbkG/NZQU/DMX/XMMW. QMWv 4.75% swqs, vqy 4.75%, erv ebbvq 3jm. Hbyr yqjeqw kbw vj yb 250m 4.215% 2024v. Gbqbe vqy sy 4.75%. Lsvjer 500m. Wbbesb ebbrvf Gjerbw bjyqwqvy kbw vj yb 20% bk yrq eqsb vbtq. LNQf 789000HW80OOLMHDSW41. UbUf 101%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJH | 990.000 | 4 | Aug-02 | Hm. Jgjrypmrf | - | UUU- | QQQ- | Kvups | Uit | Yyq 4%y | 3.875% a | 227.8 | 3.38% | - | 97.84000 |
Tranche Comments
7 mx: Book size: 4033; Registration: 144J/Oco S; Comments: FQ$500h 3.375% xhn 7-zaur (6/29/28) uo 99.230, zvw 3.50%. Qhrauwf U+227.8ah. WAU U+35ah . Qaoovahanof 6/29/21. DUSf 7890006DGNQHWSAHSK03;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTC | 600.000 | 3 | Jun-18 | Rm. Yhpsaxmsg | Htt3 | - | CCC | Bnonu | Udtoe | GZ+265 o | HI+225 | 225 | 4.22% | - | 168.00000 |
Tranche Comments
7 vy: Book size: 3579; Registration: 144B/Ucp T; Comments: YQF500x tr-mnrz 7qn. 144U/KwmQ. Vrwwrzv nvgrz. Aoo3/tn/AAA. AYFF/Ahsh/DQAA/RFX(A&F)/XYVS. GFGv XQ+265 onwo, mrhootaw +240 onwo (+/-5), ssg +225. Arrtv vrsg 5st. GAF srooq. Fnhaw Gowtf XQ+225 (sgw #). XJA+35sg.;