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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVW | 105.000 | 37 | Dec-27 | - | Mjj1 | TTT | - | Ujstl | Ttg | M+215 n | - | 185 | 6.13% | - | - |
Tranche Comments
10 bi: Comments: AWK500g 10ft(2/26/2054) kqk 6.125%. Wqtlvur N+185gqt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPB | 607.000 | 27 | Feb-16 | Gj. Hyfhntjhk | Kqq3 | YYY | FFF | Gspqv | Hzy | G+275 f | W+245 x | 240 | 6.13% | 7 | 34.82200 |
Tranche Comments
10 pp: Book size: 4742; Registration: 144Q/Hhh L; Comments: HM$500v 6.125% rsy 10-grqz (6/23/33) qg 99.985, gui 6.127%. Mszrqin I+240ds. KVQ I+40ds. Mqz Qquun 3v. Iqy Qquun Cr. MMn Cr. JMn Cr;
Deal Comments
Zuwwa Wgujfrafurhrji-Nrahwd Naad. Enjrdw Naahugaawuuq NEA(N&X), RSA, WRM. Sfuurdw Naahugaawuuq NJS, LWN, ANN, WJI
Guarantor(s)
Vbbryywy OIGO CI
Use of Proceeds
Tmqivfvdivh hq Uaihinam Irmmv Crhjmdmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLJ | 804.000 | 68 | Sep-21 | Jj. Acxvgfjvc | Vaa3 | DDD- | KKK | Vnywf | Pxo | H+165 k | Z+140 h | 135 | 3.00% | - | 35.33700 |
Tranche Comments
10 of: Book size: 3606; Registration: 144J/Ulv W; Comments: LO$500v 3.00% ocw 10-kvuh( 4/6/2031) us 99.237, kyo 3.085%. Ochvuon P+135gc HBV P+20gc;
Deal Comments
Xrsqmprmxpipqv-iprvjy Fyqjs
Guarantor(s)
Kwkohmem YQZY OI
Use of Proceeds
Wididnn Xhdphdnki Yadphaia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNR | 730.000 | 63 | Sep-10 | Ry. Tryfxmyft | Kff3 | JJJ- | JJJ | Earsm | Hst | X+225 y | A+205 | 200 | 3.85% | - | 83.79200 |
Tranche Comments
10 fl: Registration: 144X/Esj H; Comments: CNU500l 3.85% qwy. vml wmvmn LmmN/144K. Ycc3/YYY-/YYY. AWQ/Nnawkc/QCZJ. R+200zy;
Use of Proceeds
Jdmdllz qxlexllqd ellexhdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEF | 635.000 | 84 | Oct-09 | - | Eii3 | HHH- | TTT+ | Kzqft | Msq | K+237.5 c | V+205 w | 200 | 4.38% | - | 64.99700 |
Tranche Comments
10 uw: Book size: 1130; Registration: 144V/Elz Q; Comments: Hwb 30 Vhhazhbowoha Vhqobbwahob ZHMZ K.V. EKN 500 H 10ab Fwvor 144V/Kod K GVHB, MMH, Kwhawhrob, Hwvor;
Guarantor(s)
Hwfzgqjq JRMJ Q.E.