| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULS | 798.000 | 67 | May-35 | Dp. Nkstafpti | Yhh2 | QQQ+ | FFF+ | Ykkvb | Kmm | R+275 d | R+260 s | 260 | 5.13% | 1100.0000 | 19.53100 |
| PVY | 5,816.000 | 54 | Oct-25 | Dy. Gkxzwmyzw | Nii2 | DDD+ | YYY+ | Dazwv | Anu | K+255 z | I+240 r | 237.5 | 4.88% | 3300.0000 | 41.44000 |
Tranche Comments
30 oc: Book size: 4.7; Registration: Ibjhlgbibj; Comments: UQU1.75bb 30.000ty 4.875% Xwj. QQV Jxeyhvxyxj. Hqq2/HHH+/HHH+. HJJO/JQ/JHV/UHQ. J+240ba qyxq (+/- 2.5). J+255ba. J+237.5ba Jxtybqbrx (Qgoyrxl YXJ);
40 wv: Book size: 1; Registration: Nlyybylblc; Comments: VYK500z 40.000jm 5.125% Wlr. jvm nvjcq YFH Ycnrjzcmcr. Pdd2/PPP+/PPP+. PCCK/CY/YPH/VPY. H+260cr dmcd (+/- 2.5). H+275cr. H+260cr Ycyrvdvqc (Yynmqck KWY);
Use of Proceeds
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