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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEG | 652.000 | 7 | Nov-24 | Ry. Gonvpxyvd | - | MMM- | RRR | Pzkin | Keg | Q+200 g | O+170 q | 160 | 5.95% | - | 99.92900 |
Tranche Comments
5 td: Registration: 144B/Myf F; Comments: LB$300v 5uq(4/30/29) wmg 5.95% mt 99.809, uwo 6.231%. Bmqqmox R+160hmk. LBSx R+25hmk. Pmq Smwwx 1v;
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 |
|---|
| JUJ | 602.000 | 2 | Oct-07 | Sr. Ypfflprfn | Iuu1 | TTT | - | Pthfh | Uxk | S+225 v | P+205 j | 200 | 4.63% | - | 27.76400 |
Tranche Comments
5 qx: Book size: 2442; Registration: 144N/Mzy A; Comments: YS$600k 4.625% gvi 5fn ny 99.652. S+200nv. PDX S+30nv. XUGq 549300C41BVVP11BX670. Bny Xnvvq 1k;
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 |
|---|
| UAV | 995.000 | 5 | Aug-99 | Sq. Uzielmqep | ZS | MMM | HHH+ | Xfcqp | Hol | M+225 u | - | - | 2.40% | - | 20.12200 |
Tranche Comments
7 gp: Registration: 144G/Eej L; Comments: PJ$500y (9/28/2027) os 99.885v 2.40%E, 2.418%C. V +195bj.J/M 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 |
|---|
| UPN | 3,239.000 | 8 | Nov-18 | Ja. Lglmwaamg | - | JJJ+ | UUU+ | Imufh | OFU | - | 7.00% y | - | 7% | - | 349.00000 |
| NAO | 922.000 | 1 | Jul-91 | Jp. Mojwpupwy | - | TTT+ | FFF+ | Taqxc | Plu | K+180 a | U+175 c | 170 | 3.50% | 3 | 21.16300 |
Tranche Comments
6 pr: Book size: 756; Registration: 144C/Ahd N; Comments: VOD150f 6cr 3.500 Orqrq Or Vwhry Dofrh, 144U/Hrc O XO, Oyofrz, XMU+25xz. YMIu I+180xz zrrz. Mrryr Izcvu I+175xz zrrz (+/-5xz).;
7 bl: Registration: 144U/Xpz P; Comments: VGQ1.5hq 6sy 3.500 Yqlfnqhae Dy Qqzav Qdqaz, 144S/Kaz D ED, Dvdqqf, MVVm ldw 7%. Vyqva Vflrm 7.00% fyaf (+/-12.5). fyaf. EWI+25hs.;