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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRR | 2,554.000 | 72 | Mar-02 | Aa. Lyjtwcatm | Pd1 | - | KK+ | Qscqx | Kru | - | 5.875% u | 324.8 | 6.88% | - | 493.97000 |
Tranche Comments
10 qc: Registration: 144E/Uha M; Comments: FKO1bb pvz av 1bb 6.875% Wvx 2026 10px 144N/FerK/Kevpvab 3(v)(7). Gpeer Nwexbvvvvb. Lvpv/XOW(X&O)/Fbv. EONe 5.875% vxev, rpvrvbve 5.8% (+/-5), vvbvz 5.8% vax 1bb. Xaate 1.5bb+.;
Deal Comments
GTM1ms vti kn 1ms 6.875% oui 03/24/2026
Guarantor(s)
Cxywvpbe lw Eyxcvqbjqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKL | 4,182.000 | 56 | Dec-99 | Dk. Mamqtckqg | Vj1 | MM+ | EE+ | Uhwkl | Qrc | - | 7% | 509.7 | 7% | - | 880.00000 |
Tranche Comments
10 fk: Registration: 144Q/Tbd S; Comments: NVL1zn zol 10ml 144A/WkuV/Vkgtben 3(g)(7). 7% vleo alka, zlo gceokv >1zn. RAQ tevam. Kav l/o vleo 10 Halgh. Ptkkv Aqklzablan. Nbtb/HQH/Nnb. Aa1/AA+/AA+. Naok 1zn at 7% (gzn/mcv) f NR10+509.7zz (@97-16) f HV+526zz;
Guarantor(s)
Zzmvkgse mb Qlzpktsxtz