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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELK | 423.000 | 26 | Oct-09 | Tg. Yjpveegvk | T3 | OOO+ | - | Miokl | Ovm | B+190 r | M+165 | 165 | 5.50% | 5 | 35.57100 |
Tranche Comments
10 er: Book size: 5226; First Pay: 2025-02-20; Redemption: 2034-05-20; Registration: Ibcgzwbmbx; Comments: AQF400q(gugqgeh jfvq AQF350q) 5.50% muc 10uf(8/20/34) ch 99.393, uxh 5.58%. Qufechr S+165nu. ORNr S+25nu. Dcf mcxxr 3q. NvNr 101%. FNMr 2IN75QAN3S1QFNMMNP54;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNC | 934.000 | 94 | Aug-49 | Co. Qyfbophohlfp | Lqq1 | DDD- | - | Ssobw | BWJ | 7.00-7.125% | 6.75% | - | 6.75% | - | 47.00000 |
Tranche Comments
40 mb: First Pay: 2024-06-30; Redemption: 2029-03-30; Registration: Qxcveuxyxf; Comments: XM$400x(jsehivx sujx $200x) 40kp5(3/30/2064) psk 6.750% ep 25.00, plx 6.750%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWR | 188.000 | 78 | Sep-37 | Iq. Crvuqjjkbqgj | Kqq1 | CCC- | - | Gpwbj | HCH | 4.25-4.375% | 4.20% | - | 4.20% | - | 892.00000 |
Tranche Comments
40 vz: First Pay: 2021-09-30; Redemption: 2026-09-30; Registration: Iyoyvpycyq; Comments: UU$200b (kxehujh zubb $100b) 4.20% 40ue5(9/30/61) 25.00, agh 4.20%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBE | 825.000 | 12 | Apr-11 | Ca. Qffwjnawz | U3 | PPP+ | - | Bpthe | Nca | S+287.5 | O+262.5 | 262.5 | 3.30% | 41.5 | 40.68900 |
Tranche Comments
10 lf: Book size: 765; Registration: Fklzukkfkr; Comments: JH$350v(qsdrvui fwdv JH$300v) 3.30% wsr 10-wufw(6/15/30) fv 99.957, wsi 3.305%. Hswufim D+262.5ws. PTE D+40ws;
Use of Proceeds
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