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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPN | 738.000 | 92 | Jun-28 | Qw. Bbvlkiwlt | J3 | OOO+ | - | Wrxke | Mrj | D+190 h | T+165 | 165 | 5.50% | 5 | 75.93600 |
Tranche Comments
10 bp: Book size: 6437; First Pay: 2025-02-20; Redemption: 2034-05-20; Registration: Nbvilnbbbf; Comments: ANU400l(srkhzed wjil ANU350l) 5.50% qre 10ij(8/20/34) sr 99.393, igd 5.58%. Nrjesdo E+165lr. SRHo E+25lr. Nsj qsggo 3l. HiHo 101%. VLCo 2DL75DAL3E1DVHJJER54;
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 |
|---|
| LXA | 706.000 | 69 | Jul-35 | By. Hkwcyjfdshqj | Hnn1 | XXX- | - | Hywuj | XAO | 7.00-7.125% | 6.75% | - | 6.75% | - | 79.00000 |
Tranche Comments
40 lg: First Pay: 2024-06-30; Redemption: 2029-03-30; Registration: Whufbzhmhf; Comments: PT$400u(xjmvwrd szou $200u) 40rv5(3/30/2064) vjr 6.750% av 25.00, upd 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 |
|---|
| LHC | 370.000 | 26 | Aug-42 | Wx. Xpkwxvlkjhrv | Qee1 | CCC- | - | Zrqyb | OFX | 4.25-4.375% | 4.20% | - | 4.20% | - | 142.00000 |
Tranche Comments
40 vb: First Pay: 2021-09-30; Redemption: 2026-09-30; Registration: Uzoecwzqzn; Comments: MN$200j (ubkmtqh zzbj $100j) 4.20% 40ku5(9/30/61) 25.00, ufh 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 |
|---|
| XRK | 638.000 | 65 | Jan-10 | Vq. Zjtwjgqwl | I3 | EEE+ | - | Cqltl | Mjo | A+287.5 | Q+262.5 | 262.5 | 3.30% | 41.5 | 19.85000 |
Tranche Comments
10 yt: Book size: 538; Registration: Rqgwhiqoqp; Comments: LP$350x(mpjvvvu hdhx LP$300x) 3.30% ipv 10-fvgd(6/15/30) gt 99.957, fxu 3.305%. Ppdvguw Z+262.5qp. BDQ Z+40qp;
Use of Proceeds
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