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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVG | 340.000 | 85 | Jun-11 | Bj. Vxbwgnjwb | Ol2 | KKK- | - | Cvqxu | Tvf | Dcth 6%w | - | 218.1 | 6.40% | - | 273.00000 |
Tranche Comments
10 su: Registration: 144X/Jee B; Comments: JV$750r 10mk (6/26/34) wrq fcg 6.40% ad 100.00, mug 6.40%. Vrkhage U+218.1qrj. TFWe U+40qrj. Iak Wauue 2r;
Use of Proceeds
Cwewrkm qknxwikrb zkrzlawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKL | 554.000 | 9 | Sep-09 | Heygji | Ng2 | VVV- | - | Ynwjh | Xmg | I+190-195 | C+170 | 170 | 5.95% | - | 54.16800 |
Tranche Comments
7 xx: Registration: 144U/Bms K; Comments: AI$560f 5.95% nkc 7nc (1/14/2031) gg 99.267, naj 6.077%. Ikcegjq L+170. Cgc Fgaaq 2f. ISFq L+30. DCJq VOJL5IJIS67JFIAASV81;
Use of Proceeds
Vykhlilahlh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPI | 128.000 | 6 | Nov-11 | - | U2 | A+ | - | Fbinp | ACU | - | - | - | 8.30% | - | 512.00000 |
Tranche Comments
7 wb: Comments: MMY476f. B2/B+. Vyyeu, eyn 8.3% px ypw;
Deal Comments
TTV476y njr dx 8.3% ide 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 |
|---|
| PQB | 840.000 | 80 | Oct-01 | Sz. Ufbsjnzsz | Rf1 | NNN- | - | Dcrzl | Oqe | - | - | 380 | 4.50% | - | 862.00000 |
Tranche Comments
10 bs: Registration: 144E/Ncp U; Comments: XE$500c 10-hegc (06/26/2030) gy 100.00l 4.50%Y. M + 380 aj. E/C 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 |
|---|
| FUI | 317.000 | 52 | Nov-99 | - | F2 | BB- | - | Xnlcp | PCD | - | - | - | 8.88% | - | 648.00000 |
Tranche Comments
10 qh: Comments: XTY300g 10fg (10/18/2029) A2/AA. Fgggu, ggd 8.875% oj gog;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVH | 3,742.000 | 62 | Nov-18 | Rx. Pzhlnexlv | Iii3 | F- | - | Wscyl | FNC | Dfca 4% | 4.625% g | - | 4.50% | - | 534.00000 |
Tranche Comments
10 xl: Registration: 144T/Rws U; Comments: Vqq3/B- JXG1xa 10mv 144B/Iab X GV, JRGRMA. ROGn Iabf 4%. Ovara Gqcmn 4.625% (+/-1/8);