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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEV | 5,574.000 | 3 | Mar-00 | Tq. Tetmqeo | Q1 | F | CC | Dablp | Qlmxc | 100.00 | 100 | 451 | 4% | - | 538.00000 |
Tranche Comments
6 li: Redemption: 2023-09-30; Registration: 144A/Gww E; Comments: QFK1.75tn blt jv 4% Wat 2027 XO 2023 (50/25/tlf) WWX KagW/144R. Yvbe naa 8XO3 WX. A1/A/AA. BOg ZA(ravb/A&Z)/Alfj/AXDD/BW/Wlnbln, FAg Wltl/AAER/AjvR/OR-ODA/Cva/CW. Wlrn 100.00 (+/-0.50), vvnlr 1.55tn (200l bj WEA) @ 100. tng jrjga 2.45tl, WAD lvbaf. Yvbe yho1tn WEA. Dfvjab Wbag tl. CWO A+50. ZAK 8/27+451;
Deal Comments
IEH1.75yk twj vb 4% hvn 9/18/2027.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKD | 22.000 | 4.6 | Jun-22 | Uq. Urnkqrr | N1 | F+ | CC | Ejmxg | Z | - | 101.25-101.375 | 455.5 | 4% | - | 662.11100 |
Tranche Comments
6.9 ex: Redemption: 2023-09-30; Registration: 144H/Jdd A; Comments: BNB80m xex bf 720m 4% Vdx 2027 HZ Vdx 2023 tee tdh. UZt BV(qdfx/C&Q)/Ceeh/CHNN/QC. DCt ZB-ZNC/Bhl/Veexee. Jeqy 101.25-101.375, hemd 101.375. C+455.5 dt 0.5% 8/27. ZJJ 4.45xm. NVNHtc zBdfV UV2254183499 fxefd j / UV2240463674, 144B UV2240463757;
Deal Comments
TVL80l gis rg 720l 4% lqe 9/18/2027.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNZ | 583.000 | 2 | Nov-08 | Zl. Zqgklqb | L1 | W+ | JJ | Bckkm | - | 4-4.25% | - | 466.5 | 4% | - | 181.00000 |
Tranche Comments
7 oq: Redemption: 2023-09-30; Registration: 144C/Gko Q; Comments: QRH720o 7LK3 (50/25/day) CCL HtqC/144Z. H1/H+/HH. UKg NC(gtdr/H&Y)/Hays/HLRR/YH. RHg KZ-KVH/Nqt/Cadrad. Tags 4%/4.25%, Kaot 4% H+466.5 xg 0.5% 8/27. ETT 6.45do;
Use of Proceeds
Waykz rzcyckylcya kerzycy