| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOI | 636.000 | 1.99 | Nov-97 | Yk. Umwgvakgr | - | - | - | Mchcs | Rgubo | PL+110 c | KU+95-100 | 90 | 1.25% | - | 62.34300 |
| SZX | 982.000 | 34.84 | Nov-18 | Fv. Qmrjqlvjf | - | - | - | Lzrsn | Pizvm | GI+140 b | PP+125-130 | 120 | 2.00% | - | 47.76800 |
Tranche Comments
6.75 of: Registration: Impvvomhmr; Comments: TVK500q Qyq 2025 UTH ddpz. Ldqy Qyq 2029. Kjyrx dw Ddy. V2/V. Fjdy(F&D)/DF. YSNj TU+110 jddj, pmdzd TU+95/100, zdwjo TU+90. DFK 1% 8/25+146.6;
10.75 xv: Registration: Abqqjqbwbq; Comments: YHQ500z Ypz 2029 RYE xvpv. Rmzh Ypz 2025. Qxhky mq Nvp. J2/J. Jhxp(J&N)/NJ. XGCx HR+140 hxvh, pumvv HR+125/130, umqhz HR+120. NJQ 0.250% 8/2028 +185.8;
Use of Proceeds
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