| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEZ | 577.000 | 7 | Jan-14 | Yq. Kwrgzpqgo | Fzz1 | KKK | - | Bhtvc | Xaq | O+265 t | X+255 | 255 | 2.88% | 26 | 68.47300 |
| ITU | 114.000 | 73 | Jul-19 | Sm. Srnljbmlt | Jss1 | JJJ | - | Yaraf | Wgp | D+280 q | O+275 | 275 | 3.38% | 27 | 47.87500 |
| XCL | 1,815.000 | 63 | Sep-27 | Iy. Igkroryrj | Rqq1 | XXX | - | Spuxx | Bjb | S+300n | A+295 | 295 | 4.20% | 25 | 56.86300 |
Tranche Comments
5 ko: Book size: 7767; Registration: Ophbacpupw; Comments: VX$500v 2.875% jqh 5-ugsr(5/1/25) si 99.911, ulm 2.894%. Xqrgsma S+255fq. JAN S+40fq. NeNa 101%.;
10 gu: Book size: 9490; Registration: Wpnqeaplpf; Comments: QS$500k 3.375% vcu 10-wmqy(5/1/30) qx 99.813, wkh 3.397%. Scymqhn Y+275rc. INS Y+45rc. SgSn 101%.;
30 tz: Book size: 6824; Registration: Sxlgzoxtxs; Comments: VO$1xn 4.20% cxn 30-qzac(5/1/50) av 99.373, qje 4.237%. Oxczaeu Q+295xx. OSO Q+45xx. OyOu 101%.;
Guarantor(s)
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Use of Proceeds
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