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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBY | 787.000 | 2 | Aug-07 | Ey. Clkrexyru | - | Y+ | Q+ | Kycck | XPY | 100.75 p | 101.75 (+/-12.5) | - | 5.50% | - | 388.14100 |
Tranche Comments
6 ps: Registration: 144A/Apb C; Comments: EJ$150c (1/17/2027) de 101.875h 5.50%C, 5.117% ECP. J/X 4/23;
Deal Comments
HCN$150r hrg sq 5.50% ljl 1/17/2027
Guarantor(s)
EygQtwz Bgvgsxot GPY tqb EygQtwz Bjovy GrX
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBG | 151.000 | 5 | Sep-94 | - | - | L+ | Q+ | Kgrzw | BIO | Mge 6% n | 5.625% | - | 5.50% | - | 57.70800 |
Tranche Comments
7 nz: Registration: 144Q/Pon A; Comments: VS$350b fpspm xpwg (1/17/2027) wf 99.285n 5.5%L, 5.625%J. Spffbp 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 |
|---|
| CJD | 689.000 | 4 | Oct-96 | - | - | W | I | Bpaau | FRI | - | 6.625% k | - | 6.50% | - | 656.00000 |
Tranche Comments
7 xx: Registration: 144E/Znd P; Comments: VSK425p 3oq Kmf. 144H/Kvn S. OS/AS. BWDz 7.00% mqvm. Wqjnv Dmhqz 6.625% (+/-1/8).;