| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRI | 3,962.000 | 46 | Jun-26 | Pz. Gbtjgxzjz | Rss2 | - | JJJ- | Fwjhd | Aku | 6.25% c | 5.75% | 503.9 | 5.45% | - | 48.34200 |
| QNR | 4,963.000 | 8 | Jul-02 | Ib. Wjhnkgbnl | Gaa2 | - | CCC- | Lofxv | Viu | 5.50% z | 4.975% | 462.2 | 4.75% | - | 73.73000 |
| EIP | 9,838.000 | 22 | Oct-37 | Vt. Roqjygtjg | Cii2 | - | JJJ- | Oyyrg | Ytw | 6.875% s | 6.325% | 490.7 | 5.80% | - | 12.22700 |
Tranche Comments
5 to: Registration: 144O/Fls E; Comments: JF$1zh 4.75% cwh 5xi (5/15/25). Eq 99.015, xti 4.975%. G+462.2zw;
10 uk: Registration: 144G/Ksq Q; Comments: UD$1kq 5.45% gbq 10im (5/15/30) Bs 97.742, iho 5.75%. P+503.9kb;
30 yk: Registration: 144B/Msw M; Comments: PS$500g 5.80% olq 30vo (5/15/50). Cv 92.981, vzl 6.325%. V+490.7bl;
Use of Proceeds
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