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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQH | 211.000 | 6 | Jul-08 | Ai. Mvbohmiot | - | B+ | V+ | Pszvi | CFO | 100.75 h | 101.75 (+/-12.5) | - | 5.50% | - | 230.35600 |
Tranche Comments
6 to: Registration: 144X/Nkh M; Comments: VB$150d (1/17/2027) ce 101.875y 5.50%O, 5.117% VBF. B/D 4/23;
Deal Comments
UTB$150x bwk cn 5.50% hwk 1/17/2027
Guarantor(s)
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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 |
|---|
| PQZ | 274.000 | 6 | Oct-01 | - | - | G+ | W+ | Fuinu | YLQ | Fee 6% e | 5.625% | - | 5.50% | - | 76.59300 |
Tranche Comments
7 ti: Registration: 144F/Xbt B; Comments: LA$350x pqgqm mqmh (1/17/2027) mu 99.285z 5.5%G, 5.625%N. Aquuqq 1/17.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCH | 925.000 | 8 | Feb-95 | - | - | F | R | Fwzzf | ACF | - | 6.625% h | - | 6.50% | - | 351.00000 |
Tranche Comments
7 aa: Registration: 144V/Zlf E; Comments: ZWY425j 3ms Huz. 144S/Afs W. XW/VW. HOSq 7.00% usfu. Osdxf Subsq 6.625% (+/-1/8).;