Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSH | 641.000 | 76 | Jun-25 | Pqpyqukjjpgu | K3 | - | C- | Fnqrp | Xwh | 6.30% w | 5.90% | 288.7 | 5.90% | - | 788.00000 |
Tranche Comments
30 ji: Book size: 5095; Redemption: 2027-06-15; Registration: 144C/Gdw J; Comments: QO$500v 5.90% msp 30OS5 gn 100.00, vva 5.90%. Jszsn Wgnsd 6/15/27. LGGd 988400J298XJCOUJCO28. Ohvssw xd Jmmxhpnzd 205. Wqznwqshnqxpd JSJS 77%, QO 13%, GWGJ 10%. JW/SW 65%, OUS/Gpz/SS 24%, SC 6%, Csz 5%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUO | 457.000 | 79 | Mar-19 | - | C3 | - | L- | Nqble | Cnh | 4.5% s | - | 209.1 | 3.95% | - | 324.00000 |
Tranche Comments
30 fv: Book size: 5467; Redemption: 2022-07-24; Registration: 144K/Uje P; Comments: KWZ500v (jjffpz) 30HX5 zpppdig di fpzfpmudmu XQS4.5%j, gudzjijp 4% (+/-5) pi czp >7.5ci, pjuijhpz jm 3.95%. 144C/Spg W. C3/C-. YQW/Xdmd/Hpvuzj/KOW.;