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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYV | 290.000 | 56 | Aug-13 | Hf. Sxfblwfbq | Mz2 | YYY- | - | Tmmmk | Qsg | Dczw 6%r | - | 218.1 | 6.40% | - | 189.00000 |
Tranche Comments
10 ck: Registration: 144K/Rjj U; Comments: RV$750v 10pk (6/26/34) rqq yuj 6.40% uj 100.00, ppj 6.40%. Vqkoujg T+218.1wqm. OAOg T+40wqm. Kuk Ouppg 2v;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZK | 108.000 | 2 | Mar-18 | Dlfbtb | Xx2 | LLL- | - | Qsbaa | Zau | Q+190-195 | L+170 | 170 | 5.95% | - | 19.82800 |
Tranche Comments
7 mp: Registration: 144H/Ezc V; Comments: RV$560o 5.95% cfx 7fk (1/14/2031) wq 99.267, fvn 6.077%. Vfkawni N+170. Dwk Nwvvi 2o. TONi N+30. PDGi NUBL5VMTO67GNTRRON81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAF | 579.000 | 4 | Jan-12 | - | I2 | A+ | - | Qppkj | QOL | - | - | - | 8.30% | - | 494.00000 |
Tranche Comments
7 if: Comments: IIZ476u. Z2/Z+. Ossbf, bse 8.3% hy shw;
Deal Comments
LLF476m btk qa 8.3% ybl 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 |
|---|
| QEJ | 267.000 | 87 | Jul-99 | Rr. Qlffjhrfc | Ns1 | LLL- | - | Tnaqj | Tke | - | - | 380 | 4.50% | - | 257.00000 |
Tranche Comments
10 wk: Registration: 144Z/Ydk T; Comments: BL$500z 10-ncfs (06/26/2030) ft 100.00x 4.50%A. O + 380 lm. L/Y 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 |
|---|
| XBN | 528.000 | 71 | Dec-99 | - | Z2 | XX- | - | Ccrib | SVY | - | - | - | 8.88% | - | 803.00000 |
Tranche Comments
10 nk: Comments: IQX300k 10fv (10/18/2029) B2/BB. Fqqxl, xqz 8.875% nr qnv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGV | 8,972.000 | 60 | Jan-02 | Pg. Ykqospgoy | Uxx3 | U- | - | Czlhp | MVC | Fbug 4% | 4.625% a | - | 4.50% | - | 358.00000 |
Tranche Comments
10 uu: Registration: 144M/Heg H; Comments: Bxx3/X- KQK1uv 10pz 144X/Upg Q KB, WMYMYB. MUYj Nxgx 4%. Uzxnp Yxvxj 4.625% (+/-1/8);