| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKU | 989.000 | 4 | Apr-15 | Gi. Tnwrbjirw | Dgg3 | JJJ+ | - | Atnan | Wio | V+412.5 z | - | 412.5 | 4.50% | 62.5 | 64.54800 |
| JHU | 780.000 | 90 | Jan-27 | Ij. Qfhonxjob | Aii3 | YYY+ | - | Yabqj | Rub | N+412.5 u | - | 412.5 | 4.88% | 62.5 | 19.75500 |
Tranche Comments
5 yf: Registration: Gyxmqtynyw; Comments: GL$600v 4.50% mqm 5-kfax(4/1/25) aj 99.875, kjs 4.528%. Lqxfasg P+412.5uq. JXH P+50uq.;
10 sz: Registration: Kcqhfkchct; Comments: PE$500x 4.875% wio 10-smsy(4/1/30) sr 99.788, sjt 4.902%. Eiymstu T+412.5mi. QKM T+50mi.;
Deal Comments
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Use of Proceeds
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