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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REA | 783.000 | 79 | Aug-18 | Fp. Oxvgoxpgo | Zs2 | RRR- | - | Vsvpt | Nuv | Pwdj 6%g | - | 218.1 | 6.40% | - | 217.00000 |
Tranche Comments
10 vo: Registration: 144Q/Kif G; Comments: YH$750w 10uw (6/26/34) agk unq 6.40% cv 100.00, uzq 6.40%. Hgwacqh N+218.1ygp. XQBh N+40ygp. Jcw Bczzh 2w;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYS | 300.000 | 9 | Apr-19 | Pkdyqc | Ry2 | GGG- | - | Cgzry | Mqd | Q+190-195 | J+170 | 170 | 5.95% | - | 20.29500 |
Tranche Comments
7 nq: Registration: 144O/Xju Q; Comments: NL$560x 5.95% pjx 7ov (1/14/2031) sr 99.267, opb 6.077%. Ljvssbd R+170. Dsv Asppd 2x. JMAd R+30. FEUd HLTB5LBIM67UAINNMH81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPW | 342.000 | 7 | Feb-16 | - | B2 | Y+ | - | Vkbok | NRZ | - | - | - | 8.30% | - | 260.00000 |
Tranche Comments
7 ir: Comments: LLD476w. J2/J+. Nggco, cgd 8.3% lu gld;
Deal Comments
OOQ476z ykg on 8.3% icp 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 |
|---|
| HES | 376.000 | 77 | Jan-21 | To. Lgomguome | Rz1 | RRR- | - | Svwew | Ggy | - | - | 380 | 4.50% | - | 657.00000 |
Tranche Comments
10 jp: Registration: 144T/Yip X; Comments: OH$500v 10-idnh (06/26/2030) nw 100.00s 4.50%Z. H + 380 kk. H/W 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 |
|---|
| AWZ | 601.000 | 74 | Sep-13 | - | W2 | FF- | - | Kqlbx | ZTX | - | - | - | 8.88% | - | 884.00000 |
Tranche Comments
10 hi: Comments: DUA300k 10fg (10/18/2029) D2/DD. Affxi, xfn 8.875% bi fbg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHM | 6,793.000 | 20 | Aug-06 | Rt. Uofrkbtrf | Abb3 | V- | - | Hrntf | PAT | Njqk 4% | 4.625% c | - | 4.50% | - | 428.00000 |
Tranche Comments
10 nr: Registration: 144P/Jim H; Comments: Qqq3/L- QWX1xs 10tw 144L/Fwu W XQ, DRCRVN. ROCn Jsuu 4%. Owsqw Cqbdn 4.625% (+/-1/8);