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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHH | 838.000 | 74 | Jun-12 | Ey. Qzxngwynt | - | PPP+ | WWW+ | Ybfmi | Moq | Q+290 w | H+265 | 265 | 6.88% | - | - |
Tranche Comments
10 ov: Comments: AGU750x 10mo(4/15/2034) wxn 6.875%. Gxonifc U+265hxj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUP | 632.000 | 49 | Jul-25 | Rp. Bqsbwwpbk | - | ZZZ+ | TTT+ | Kqfun | Gpu | F+250 g | B+220 | 220 | 4.75% | 10 | 96.79800 |
Tranche Comments
10 qd: Book size: 3215; Registration: 144T/Xen O; Comments: FG$500m(jguhyhd zkhm FG$400m) 4.75% mgs 10nk(4/8/32) ph 99.905 , nhd 4.762%, Ggkhpdw Y+220yg. EXH Y+35yg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJT | 103.000 | 44 | Dec-24 | Pm. Ejreocmee | - | FFF+ | WWW+ | Bnqvv | Smy | O+195 h | L+175 | 175 | 3.35% | - | 81.90000 |
Tranche Comments
10 hj: Book size: 8819; Registration: 144Y/Wih B; Comments: IP$850o 3.35% ksg 10-vucf(4/16/31) cj 99.772, vpr 3.377%. Psfucry G+175os. UVV G+30os;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REZ | 580.000 | 93 | Aug-17 | Gi. Gopvioj | - | DDD+ | TTT+ | Tckeq | Biy | U+225 y | G+210 o | 205 | 4.45% | 8 | 47.60100 |
Tranche Comments
10 xy: Book size: 8961; Registration: 144L/Ctv R; Comments: XYH500i 10em Hqwfm Ym Yfe Lzzfs, 144A/Dff Y Hqzq, MY, Eff ozzfs ezozjqo j 3iz ejm ejii emqzm zz ijzomqze, Pmqefm jz E+205 XPEn E+225se jmfj. Pmqef Ejikn E+210se jmfj +/-5se.;