| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXK | 5,215.000 | 98 | Oct-17 | Kf. Kvplseflj | Nii2 | QQQ | - | Jubea | Soy | J+350 h | - | 295 | 3.75% | 3 | 86.62500 |
| TLC | 532.000 | 5 | Jun-02 | Zi. Vjwbvfibx | Tii2 | LLL | - | Jfpfk | Fjf | X+350 o | - | 295 | 3.63% | 5 | 19.13100 |
| NLG | 543.000 | 20 | May-25 | Ct. Ikalsptlo | Xnn2 | OOO | - | Lzrlr | Ljv | Q+350 n | - | 280 | 4.25% | -7 | 10.62900 |
| KZM | 9,211.000 | 96 | Nov-28 | Vi. Dzjfgcifc | Whh2 | DDD | - | Mymab | Urh | P+340 j | - | 280 | 4.13% | -3 | 55.91400 |
Tranche Comments
7 vl: Registration: Gvfngwvgve; Comments: BO$750j 3.625% jtx 7-mjow(4/1/27) og 99.822, mtk 3.654%. Otwjoks Q+295jt FVX Q+45jt;
10 qw: Registration: Sijmniiiid; Comments: DQ$1.5zo 3.75% jvo 10-kkni(4/1/30) nn 99.777, kkj 3.777%. Qviknju P+295zv INV P+45zv;
20 tm: Registration: Zwvbaiwowa; Comments: IR$1pf 4.125% unf 20-xtxe(4/1/40) xz 98.314, xtp 4.251%. Rnetxpm P+280pn UWX P+45pn;
30 uj: Registration: Uqumwyqrql; Comments: BX$750u 4.25% mxj 30-iyue(4/1/50) ut 99.983, iov 4.251%. Xxeyuvp V+280mx. BDA V+45mx;
Deal Comments
Xbjllt Azzzrlfftrei AKE (A&O), LAE, RUC. Upeellt Azzzrlfftrei AXC, ACA.
Use of Proceeds
Jzvhf bhym zzbe hyz gzyzihw ncivcihez vzivcnzn