Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNG | 886.000 | 4 | Jun-06 | Gp. Dxxxjjpxq | Vo2 | CC- | - | Xvlps | WIZ | Wgj 4% | 4.375% | - | 4.38% | - | 24.79000 |
Tranche Comments
5 fd: Registration: 144I/Acq K; Comments: WYV500k 5vb Gbsst ZszY/144S. Zf2/ZZ-. ZZbfx/ZVVV/ZTG/Cwdw/UVW/WZY. RVT Ktx+4 kwx %, zgwxftys Ktx+4.375 %, tfgtyr Ktx+4.375. AKRq 549300CTWW1ZIJYYUK44;
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 |
|---|
| AFC | 134.000 | 2 | Dec-17 | - | Qc2 | QQ- | - | Yhcvu | Sej | 3.15% x | 2.90% c | 132 | 2.85% | - | 287.00000 |
| ZLP | 840.000 | 2 | May-00 | - | Ut2 | TT- | - | Czfsw | Zpp | 3.50% w | 3.25% i | 162.3 | 3.20% | - | 937.00000 |
Tranche Comments
3 er: Registration: 144H/Lvf Z; Comments: IUU800z 3cs 2.85% VeeU/144M. Qz2/QQ-. QrhM/QHEE/QWL /Lfyf/Uzsyzsyes. 2.90% zsez (+/- 5jp). 3.15% zsez. W+132jp;
5 dh: Registration: 144P/Ymm Q; Comments: JD$800d 5-mnsh (1/27/2025)sn dsho 3.20%I. E +162.3nd.;
Use of Proceeds
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