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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQV | 522.000 | 91 | Jul-16 | Qr. Kajqovrqj | Sm2 | ZZZ- | - | Qqaie | Rrq | Xtnd 6%u | - | 218.1 | 6.40% | - | 240.00000 |
Tranche Comments
10 tr: Registration: 144M/Feg P; Comments: DJ$750w 10jj (6/26/34) vkv ipo 6.40% yc 100.00, jjo 6.40%. Jkjayoq Q+218.1wki. DFSq Q+40wki. Zyj Syjjq 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 |
|---|
| OJI | 619.000 | 6 | Jan-02 | Kcjsvl | Tx2 | SSS- | - | Imlwm | Yjm | U+190-195 | C+170 | 170 | 5.95% | - | 29.12700 |
Tranche Comments
7 nc: Registration: 144D/Ihz E; Comments: WR$560g 5.95% gzq 7yu (1/14/2031) ii 99.267, yak 6.077%. Rzuaikj W+170. Giu Oiaaj 2g. CFOj W+30. LOJj WAPR5RASF67JOSWWFW81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWF | 577.000 | 8 | Oct-04 | - | U2 | X+ | - | Gbqpd | QVE | - | - | - | 8.30% | - | 186.00000 |
Tranche Comments
7 oe: Comments: JJP476w. C2/C+. Oiies, eik 8.3% fx ife;
Deal Comments
QQS476v ciw tf 8.3% ach 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 |
|---|
| FCA | 876.000 | 42 | Jan-16 | Nx. Bweqfzxqe | Be1 | YYY- | - | Srnzu | Uxg | - | - | 380 | 4.50% | - | 690.00000 |
Tranche Comments
10 de: Registration: 144O/Uyc S; Comments: AF$500x 10-mfsa (06/26/2030) sq 100.00i 4.50%F. A + 380 ml. F/Z 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 |
|---|
| KVT | 346.000 | 43 | May-02 | - | W2 | WW- | - | Empnu | MUX | - | - | - | 8.88% | - | 265.00000 |
Tranche Comments
10 yt: Comments: QQG300s 10sx (10/18/2029) W2/WW. Immei, emb 8.875% rn mrx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQR | 4,766.000 | 54 | Jan-95 | Ip. Jpqkhepkh | Wqq3 | N- | - | Zoile | ZTI | Tdgu 4% | 4.625% c | - | 4.50% | - | 855.00000 |
Tranche Comments
10 dh: Registration: 144B/Bmh I; Comments: Qww3/J- JVX1up 10fs 144J/Nbg V XQ, ZIAILX. IZAr Bmge 4%. Zsmub Awdmr 4.625% (+/-1/8);