Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFZ | 7,606.000 | 62 | Jan-19 | Dq. Jihffxqfj | - | CCC- | QQQ+ | Bzxpb | AMR | 4.80% e | 4.70% s | - | 5.63% | 15 | 758.66900 |
Tranche Comments
26 ff: Book size: 9385; Registration: 144L/Tua K; Comments: UM$1cj msa km 5.625% 6/19/2047 sm 114.718, xco 4.65%. IMP U+45ca. Mgmmcgv 2/11/21. YSFv 549300YIIQYP9KU2YU80;
Deal Comments
CUT$1mk mch wf 30fi 5.625% ofw 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 |
|---|
| TTR | 8,318.000 | 94 | Dec-18 | - | - | FFF- | KKK+ | Uvoer | QHX | 5.00% b | 4.875% j | - | 4.75% | - | 364.00000 |
| PLB | 9,982.000 | 46 | Jan-22 | - | - | OOO- | HHH+ | Ynwbw | RPK | 6.00% l | 5.75% b | - | 5.63% | - | 823.00000 |
Tranche Comments
15 no: Book size: 99360; Registration: 144K/Esz H; Comments: ODR1sq Swd. DDD-/DDD+. DAYV/UD/LDDC/NVY. IVJt 5.00% bmnb. Vmthn Jbbjt 4.875% bmnb +/-1/8.;
30 vh: Book size: 34029; Registration: 144U/Cyv O; Comments: XVO1je Obz. DDD-/DDD+. DVNE/RV/ZVDZ/GQN. QQTf 5.00% wshw. Qsenh Twurf 5.75% wshw +/-1/8.;