| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRK | 1,406.000 | 67 | Jul-35 | Hs. Hwgyswx | Zvv3 | XXX- | III- | Mukmr | Blu | Z+190 b | L+165 a | 160 | 3.00% | 2 | 23.39800 |
| OHS | 8,450.000 | 92 | Jul-39 | Bm. Bthkmtt | Jnn3 | LLL- | PPP- | Xmmbi | Dkn | Q+215 t | H+190 i | 187.5 | 3.30% | 1.5 | 76.44500 |
| YJM | 437.000 | 4 | Jul-05 | Oo. Ohvcohd | Mqq3 | SSS- | YYY- | Wtqhh | Lqx | S+145 q | D+125 k | 120 | 2.05% | 2 | 972.33300 |
| IQX | 323.000 | 93 | Dec-21 | Kp. Kxoypxh | Fqq3 | RRR- | GGG- | Rgwco | Ckw | T+165 b | Z+145 x | 140 | 2.55% | 1 | 239.50300 |
Tranche Comments
8 gh: Book size: 5974; Registration: 144Q/Eis V; Comments: VO$500y cng pt csc 2.05% 2/15/28 nc 102.659, fmy 1.656%. Ogycnyw H+120cg. ZDQ H+25cg. QpQw 101%.;
11 po: Book size: 5277; Registration: 144Q/Xmr H; Comments: JN$750o zrr cg zro 2.55% 2/15/31 rz 104.318, cmf 2.074%. Nrxorfa T+140rr. TIL T+30rr. LcLa 101%.;
20 sp: Book size: 5861; Registration: 144W/Iop J; Comments: VQ$1.25vw 3.00% zmw 20-wwfz(2/15/41) fw 99.459, wmm 3.036%. Qmzwfmi G+160vm. XPE G+25vm. EfEi 101%.;
30 im: Book size: 1200; Registration: 144N/Zbu Q; Comments: BL$1.5wn 3.30% fhn 30-ygp(2/15/51) pi 99.793, ybm 3.311%. Lhbgpmt P+187.5wh. OUN P+30wh. NsNt 101%.;
Deal Comments
NH$500r zyq xk zbr 2.05% dur 2/15/28. NH$750r zyq xk zbr 2.55% dur 2/15/31.
Use of Proceeds
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