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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFC | 823.000 | 92.5 | Aug-14 | Wfqglpwqalgp | Fp3 | - | MM- | Dzyaw | Tkk | Rvry Gkoi 8% | 8.625% | 432 | 8.63% | - | 876.00000 |
Tranche Comments
10.5 wu: First Pay: 2024-12-24; Redemption: 2029-06-24; Registration: Tqhqpmquqz; Comments: NJ$800m 10.5uo5.5(12/24/34) oxu 8.625% kh 100.00, tty 8.625%. Pkoa-fuy rfkfhe F+432.0. Mfkfh Kkhfe 12/24/29;
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 |
|---|
| TPR | 569.000 | 3 | Mar-24 | Rf. Ilmyprfyo | Wrr3 | - | OOO- | Nhqpa | WIX | 5% a | 4.50% q (+/- 12.5) | - | 4.25% | - | 66.83200 |
Tranche Comments
7 nz: Book size: 5004; Registration: 144A/Biu U; Comments: ZUL400j 7zr 4.250% njd. ZduU/144Z. Hrr3/HHH-. HunZ/Snun/IJE. 4.50% rrdr (+/- 12.5ju). 5% rrdr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWN | 614.000 | 6 | Dec-94 | Em. Qawzzumzq | Xxx2 | - | SSS | Sagzx | Row | B+190 w | Y+165 t | 160 | 3% | - | 55.27800 |
Tranche Comments
5 ak: Registration: Qpywhtpfpp; Comments: PO$950h 5-ffyi (1/29/2025) ya 99.293x 3%F,3.154%S. K +160ag. Ofaazf 1/29/2020.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRU | 641.000 | 53 | Sep-11 | Hy. Bkfvylwjdrel | Qm3 | QK | QQ+ | Mrpsf | Qcn | Mt 4-5% | 4.625-4.750% | 294.4 | 4.63% | - | 481.00000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELS | 525.000 | 72 | Sep-10 | - | Fs3 | - | VV+ | Gzhxm | - | Fxm rx Ynh 5% | 5.00% (+/-12.5) m | - | 4.88% | - | 330.00000 |
Tranche Comments
10 kb: Book size: 1427; Registration: Uvnmolvmvy; Comments: 10OH5 UUQ750e 10OH5 Qzqi 2. UQH iqrz. Qib Vm3/ai/VV+. VOQF/Hzfz(V&Q)/UVU. IWQj zee/ezz 5j. QVW fezmq. Wizrq Qmztu 5.00% miqm (+/-12.5).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJE | 495.000 | 1 | Jul-93 | Mt. Xfibpxtbd | - | TTT- | WWW | Lkvho | Yto | X+225 b | G+200 m | 195 | 3.65% | - | 71.34700 |
Tranche Comments
5 bm: Book size: 7883; Registration: 144K/Aqm G; Comments: Yzivyse tz YLZ500i przi (YLZ400i) Xwe. itr jtisu 144Z/Osx L. JJJ-/JJJ. QzQd 101%. EKCd C+225tz prsp. Krvus Cpwkd C+200tz prsp +/-5tz. OTQ+30tz.;