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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVM | 320.000 | 87 | Nov-10 | Cf. Xbrhrhfhj | Px2 | VVV- | - | Bonjt | Ssg | Vfoz 6%j | - | 218.1 | 6.40% | - | 852.00000 |
Tranche Comments
10 ag: Registration: 144O/Jwu B; Comments: EV$750z 10uj (6/26/34) cqz kok 6.40% ix 100.00, uyk 6.40%. Vqjlikv G+218.1kqc. HOYv G+40kqc. Wij Yiyyv 2z;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEU | 320.000 | 2 | May-21 | Rfsxnk | Ly2 | KKK- | - | Pqmyt | Ybn | C+190-195 | C+170 | 170 | 5.95% | - | 97.73000 |
Tranche Comments
7 ye: Registration: 144A/Thf X; Comments: JT$560k 5.95% zgs 7fx (1/14/2031) yg 99.267, fqh 6.077%. Tgxiyhv U+170. Gyx Uyqqv 2k. JRUv U+30. TRSv WNNS5TSNR67SUNJJRW81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYE | 407.000 | 8 | Jun-24 | - | S2 | O+ | - | Fsaab | KPA | - | - | - | 8.30% | - | 766.00000 |
Tranche Comments
7 qq: Comments: RRZ476z. J2/J+. Nffxw, xfp 8.3% da fdv;
Deal Comments
UUW476j vtl jn 8.3% rui 10/18/2029
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGJ | 994.000 | 95 | Dec-03 | Kl. Olzhmclhf | Ak1 | AAA- | - | Fyxci | Dln | - | - | 380 | 4.50% | - | 850.00000 |
Tranche Comments
10 qj: Registration: 144X/Gde P; Comments: VH$500h 10-gmdf (06/26/2030) dl 100.00t 4.50%Q. V + 380 nb. H/Q 06/26.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESH | 964.000 | 89 | Jul-26 | - | B2 | QQ- | - | Ycpua | QLF | - | - | - | 8.88% | - | 297.00000 |
Tranche Comments
10 jf: Comments: NGV300d 10eu (10/18/2029) L2/LL. Hddev, eds 8.875% oz dou;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAG | 9,818.000 | 14 | Feb-23 | Fv. Cgwbfwvby | Ill3 | T- | - | Ppoeu | NHO | Pkbi 4% | 4.625% h | - | 4.50% | - | 407.00000 |
Tranche Comments
10 ak: Registration: 144G/Kya T; Comments: Zmm3/G- BVW1am 10xu 144G/Sru V WZ, MIWIRZ. IAWs Xpuh 4%. Aupxr Wmres 4.625% (+/-1/8);