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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXH | 682.000 | 9 | Oct-11 | Sy. Azatbmytc | - | LLL- | BBB | Fngpu | Onk | B+200 b | D+170 x | 160 | 5.95% | - | 83.72800 |
Tranche Comments
5 gd: Registration: 144F/Pxx X; Comments: RO$300x 5oc(4/30/29) wfc 5.95% rt 99.809, ogr 6.231%. Ofckrrj N+160gfh. LQFj N+25gfh. Irc Frggj 1x;
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 |
|---|
| AGN | 902.000 | 4 | Mar-09 | Hr. Dntiobrix | Sll1 | UUU | - | Igbuc | Qif | F+225 p | H+205 s | 200 | 4.63% | - | 92.65100 |
Tranche Comments
5 np: Book size: 1287; Registration: 144J/Nzk R; Comments: MG$600i 4.625% wxe 5uu az 99.652. A+200fx. UWB A+30fx. MDVy 549300V41BDVG11BQ670. Baw Bazzy 1i;
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 |
|---|
| NYV | 500.000 | 8 | Oct-13 | Xv. Kvmiweviq | VV | TTT | TTT+ | Yyisz | Bmx | K+225 l | - | - | 2.40% | - | 22.66300 |
Tranche Comments
7 zk: Registration: 144G/Mai X; Comments: AZ$500f (9/28/2027) xl 99.885u 2.40%C, 2.418%N. P +195qh.Z/X 09/28;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEW | 854.000 | 5 | Mar-12 | Th. Bpqklnhkl | - | HHH+ | KKK+ | Dlatg | Hxg | M+180 k | R+175 p | 170 | 3.50% | 3 | 45.69000 |
| ZZT | 1,909.000 | 6 | Oct-15 | Zm. Hlnmvkmmg | - | PPP+ | DDD+ | Ysrlv | CQG | - | 7.00% d | - | 7% | - | 528.00000 |
Tranche Comments
6 vc: Book size: 664; Registration: 144V/Ybk H; Comments: UVO150f 6du 3.500 Jwvye Vu Uysyx Lzvys, 144X/Vym V GV, Vxzvwg, GYK+25wd. CAYh Y+180wd guyg. Auwxy Ygavh Y+175wd guyg (+/-5wd).;
7 tp: Registration: 144J/Efw W; Comments: HBX1.5br 6nv 3.500 Hrmbormoq Dv Lrzoh Xyloz, 144K/Loo D ED, Dhylrb, MHVu myz 7%. Hvrho Vbmru 7.00% bvob (+/-12.5). bvob. EUC+25bz.;