Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQJ | 1,855.000 | 71 | Jul-35 | Wr. Aahyvoryc | - | OOO- | YYY+ | Dlgqd | NHJ | 4.80% b | 4.70% j | - | 5.63% | 15 | 278.52000 |
Tranche Comments
26 qo: Book size: 6160; Registration: 144I/Tph Q; Comments: AK$1rk cqx ck 5.625% 6/19/2047 qc 114.718, qkn 4.65%. HNC X+45rx. Kxcckxz 2/11/21. BXYz 549300CHWFBC9BX2YT80;
Deal Comments
YWW$1jy ivy qm 30wt 5.625% bqy 6/19/2047
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUR | 9,227.000 | 51 | Feb-30 | - | - | EEE- | ZZZ+ | Rryqh | GKE | 5.00% k | 4.875% c | - | 4.75% | - | 108.00000 |
| GWS | 3,661.000 | 27 | Jul-36 | - | - | KKK- | DDD+ | Wisfz | TJW | 6.00% z | 5.75% b | - | 5.63% | - | 447.00000 |
Tranche Comments
15 im: Book size: 80467; Registration: 144I/Djp C; Comments: XNA1hy Aqx. YYY-/YYY+. YSXS/UN/GNYE/ARX. VRRt 5.00% papp. Ragpp Rphpt 4.875% papp +/-1/8.;
30 xy: Book size: 94946; Registration: 144J/Cql H; Comments: QOF1jc Zvf. UUU-/UUU+. UKFV/NO/GOUY/WSF. ZSAb 5.00% erqe. Sredq Aecfb 5.75% erqe +/-1/8.;