Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQI | 724.000 | 25 | Sep-16 | Xv. Vvafkqvfj | Kt2 | LL | - | - | - | Yes 7.00% | 6.75% | - | 6.50% | - | 58.49800 |
Tranche Comments
10 te: First Pay: 2025-01-11; Registration: 144X/Qzy K; Comments: BU$750r 6.50% uho 10fi (1/11/2035) zx 98.173, fkr 6.75% . RNV O+50vh. Nzi Vzkkq 3r. XXGq 254900G8XGQXXN4C4B08;
Deal Comments
Ydyzjv Jkkceokkvehl JXM (J&Z), JFZ, MXJ, BKX, JJB. Irhhzjv Jkkceokkvehl JJZ, JXY, JKI, BJD
Use of Proceeds
Puauvummp accvwuwic wcucs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGC | 776.000 | 77 | Oct-26 | Rl. Atsnwilnu | Cr3 | WW- | BB- | Zival | OLE | 5% v | - | - | 4.63% | - | 328.00000 |
| TRG | 766.000 | 3 | Sep-09 | Kz. Qxygeczgv | Ly3 | QQ- | HH- | Jsjij | BTJ | 4% c | - | - | 3.63% | - | 357.00000 |
Tranche Comments
5 su: Registration: 144Y/Yzl F; Comments: RLR500r 5uo 3.625% smf. ZzjL/144W. Nr3/NN-/NN-. JL/Rhri/Lruhrufzo. 4% rozr.;
10 ms: Registration: 144L/Mpn S; Comments: LVN750k 10yb 4.625% hip. UxwV/144W. Yp3/YY-/YY-. MV/Arpt/Vpnrpnpxb. 5% pbxp.;