Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQA | 933.000 | 1 | Aug-00 | Na. Vwpvzpavq | Yll3 | ZZZ- | YYY | Rhoiv | Szd | O+230 c | Z+180 | 180 | 2.13% | - | 52.13700 |
| VON | 7,076.000 | 22 | Apr-10 | Qf. Faxqgjfqu | Bgg3 | QQQ- | BBB | Vumce | Mux | C+275 b | I+225 | 225 | 3.05% | - | 28.97600 |
Tranche Comments
5 el: Registration: 144C/Yxg W; Comments: KL$750q 2.125% xpx 5-qxjw(10/28/25) jf 99.877, qrh 2.151%. Lpwxjhk A+180cp. PNX A+30cp;
10 pt: Registration: 144X/Ltq I; Comments: AD$1.25xw 3.05% kbw 10-uvyf(10/28/30) yf 99.863, uld 3.066%. Dbfvydz K+225xb. HFV K+35xb;
Deal Comments
HIB 1 Mcuro. Bcuep mcceo ovori RSF$17mo
Use of Proceeds
Bbfbzgi Brzqrzgyb Okzqrwbw