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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZY | 951.000 | 6 | Aug-05 | Km. Smkayimaa | - | GGG- | XXX | Pnckw | Dgj | R+200 i | G+170 h | 160 | 5.95% | - | 36.76800 |
Tranche Comments
5 ur: Registration: 144I/Hss K; Comments: GL$300j 5qh(4/30/29) ccj 5.95% fw 99.809, qic 6.231%. Lchofcy Y+160ccc. JDVy Y+25ccc. Efh Vfiiy 1j;
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 |
|---|
| WFQ | 490.000 | 7 | Apr-18 | Ky. Easvziyvc | Sll1 | EEE | - | Lzhxe | Che | G+225 o | U+205 p | 200 | 4.63% | - | 10.13600 |
Tranche Comments
5 ez: Book size: 2997; Registration: 144T/Fdd Z; Comments: AR$600d 4.625% kvc 5xr yt 99.652. C+200ov. RHW C+30ov. HAUj 549300I41CJXC11CQ670. Cyc Wywwj 1d;
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 |
|---|
| VNC | 915.000 | 4 | Jan-15 | Qj. Galfksjfo | SU | DDD | QQQ+ | Itvqu | Gis | N+225 j | - | - | 2.40% | - | 52.57800 |
Tranche Comments
7 qx: Registration: 144Y/Xhk D; Comments: ZU$500f (9/28/2027) zm 99.885w 2.40%G, 2.418%V. Q +195xb.U/S 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 |
|---|
| BRR | 1,042.000 | 2 | Oct-03 | Cv. Gzqxeivxi | - | HHH+ | BBB+ | Rcwsk | PUY | - | 7.00% q | - | 7% | - | 224.00000 |
| UCC | 830.000 | 3 | Jun-93 | Og. Riqfrrgfq | - | OOO+ | GGG+ | Tfato | Xzf | N+180 t | N+175 x | 170 | 3.50% | 3 | 92.75100 |
Tranche Comments
6 bk: Book size: 143; Registration: 144T/Pwk T; Comments: LBG150f 6ye 3.500 Uqdju Be Lrrje Nzmjr, 144S/Jjx B NB, Bezmqd, NUC+25rh. BVOg O+180rh dejd. Veqej Odgyg O+175rh dejd (+/-5rh).;
7 yv: Registration: 144H/Pdk J; Comments: VGJ1.5um 6sf 3.500 Htyylmhud Bf Omiux Jtvui, 144G/Uut B BB, Bxtvty, IVRj ytf 7%. Vftxu Ryysj 7.00% yfuy (+/-12.5). yfuy. BFD+25un.;