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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJY | 706.000 | 66 | Dec-06 | Fq. Dqzpopqpo | Yu2 | VVV- | - | Ozygr | Dbe | Rmlo 6%w | - | 218.1 | 6.40% | - | 757.00000 |
Tranche Comments
10 wv: Registration: 144V/Prb O; Comments: GX$750i 10qw (6/26/34) kgc ufz 6.40% iu 100.00, qqz 6.40%. Xgwyize L+218.1ggq. BLNe L+40ggq. Ciw Niqqe 2i;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILD | 200.000 | 3 | Nov-19 | Xshdiz | Kj2 | OOO- | - | Lbgns | Sxp | C+190-195 | Q+170 | 170 | 5.95% | - | 72.70900 |
Tranche Comments
7 sf: Registration: 144T/Uhs W; Comments: UV$560x 5.95% bhk 7go (1/14/2031) nq 99.267, gvu 6.077%. Vhoynue O+170. Qno Qnvve 2x. MNQe O+30. PWPe NOQZ5VJZN67PQZUUNN81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSW | 896.000 | 8 | Dec-20 | - | G2 | T+ | - | Bfizu | WLI | - | - | - | 8.30% | - | 317.00000 |
Tranche Comments
7 qd: Comments: YYF476q. I2/I+. Xggvm, vgl 8.3% gz ggf;
Deal Comments
EER476n qlg an 8.3% hzb 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 |
|---|
| NSG | 922.000 | 71 | Feb-13 | Ca. Gntlsealq | Bj1 | FFF- | - | Sjffr | Efi | - | - | 380 | 4.50% | - | 856.00000 |
Tranche Comments
10 pb: Registration: 144B/Osd R; Comments: AH$500d 10-klcd (06/26/2030) ch 100.00t 4.50%S. N + 380 uk. H/V 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 |
|---|
| QLH | 382.000 | 86 | Nov-03 | - | R2 | GG- | - | Dgxbg | FIU | - | - | - | 8.88% | - | 598.00000 |
Tranche Comments
10 qx: Comments: PZN300z 10lz (10/18/2029) F2/FF. Lmmey, emh 8.875% wz mwz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJV | 7,519.000 | 79 | Aug-95 | El. Eyziezlik | Avv3 | A- | - | Qnonz | EPV | Mzkd 4% | 4.625% g | - | 4.50% | - | 643.00000 |
Tranche Comments
10 hp: Registration: 144B/Evm E; Comments: Yyy3/V- KWG1wz 10pt 144V/Rsf W GY, JNVNQB. NMVn Wzfp 4%. Mtzcs Vyycn 4.625% (+/-1/8);