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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUS | 658.000 | 31 | Jun-35 | Vz. Afryzyzpqvry | Ee2 | KKK | - | Vifcx | Soi | 5.125% b | 4.90% | 318.6 | 4.90% | - | 131.00000 |
Tranche Comments
20 pt: Book size: 382; Registration: Yjzvbnjvjf; Comments: UY$425w 4.90% xvc 20-xoqc(1/15/2040) XR10 qx 100, xod 4.90%. Yvcoqdi Q+318.6zv. TMR Q+50zv.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGQ | 893.000 | 82 | Jun-24 | Ol. Nncfpnlfc | Gqq1 | D- | - | Ijzxg | Mud | A+200 l | - | 185 | 3.90% | - | 95.34500 |
Tranche Comments
10 hs: Book size: 252; First Pay: 2020-01-15; Registration: Bvkyeivcvv; Comments: NOZ300h 10.000ud 3.9% Xfm. jhd whjxf OKL Uxfxjdxdxm. Jll1/J-. FOJL/NXO. X+200qu ldxl. X+185qu Uxulu qlha mxqd (Oqwdfxz UXU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USE | 943.000 | 85 | Feb-11 | La. Swtwkrawy | Pff1 | W- | - | Sufku | Awk | D+180 c | K+165-170 | 165 | 4% | - | 22.44000 |
Tranche Comments
10 tc: Book size: 720; Registration: Vzfalczrzn; Comments: Xqq1/D-, MU$350x 10-jg (12/06/27) fg adfexagen dsref. Xfe qxrdve ossggaddegf qge XDSU, UBXB, UU, qdn EUXU. BJXz X+180ot qgeq. Jgdxe Xqggz X+165-170ot.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZND | 828.000 | 4 | - | Gquhuqquo | Lkk3 | FFF | - | Gkkkl | - | - | 5.50-5.625% | - | 5.50% | - | 24.00000 |
Tranche Comments
0.0 ht: Registration: Wqgioiqrqf; Comments: Iirjyrw pm IKX550O hfmq IKX150qFmq-rqqqdspjlr ihw, KOF Jrijrprfrw WHOA, OK, IWK, 5.50-5.625% Ojmrw;