| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJA | 514.000 | - | - | - | TE | - | NNN | Joxwb | Fro | - | 4.375% v | 397.9 | 4.25% | - | 802.00000 |
| KRY | 203.000 | 85 | Aug-01 | Im. Wiznotmne | TF | - | BBB | Nixhf | Iul | - | Y+325 p | 300 | 3.63% | - | 70.38000 |
| TNO | 346.000 | 6 | Aug-10 | - | JO | - | HHH | Uuiob | Rst | - | Y+235 v | 205 | 2.13% | - | 93.41100 |
Tranche Comments
3 wv: Registration: Jez X Zkri; Comments: VYL600y 3sq kru. myq xymjw, fyd Rjg Y yyys. Xjj1/C. CDV/XyN/XyNyy/NKXNHQ/LXY/UY/Uxysju Vxyjy/Hxjqyyg Auy/Kuy/YsNr/CXNL/NNXL/NDNXL/Rkjqfqugrs HQ/NLNN/NYL/Nusu/NKXL/CuygFxyg/NKXN Njg/LNXNC/Lyuxmsqujy/XykC/Djysjyg/YKLX/YKLXL/Vryygsju. L+235j. Njyj 600y @L+205 km 0.125% 8/22 @ 99-31 HR 150%;
R KI 5: Redemption: 2025-09-30; Registration: Gxu X Ejrf; Comments: OVQ250w mxt. yjdyCG5 cnedrt, ibe RjqV. Cyhj/VVV. GCX/VyG/VyGyw/GUVGCQ/QVV/ZV/Zbyknr Zbhnh/Cbndyhq Vrh/Urt/VkGc/GVGO/GGVO/GCGVO/Ddjdedrqck CQ/GOGG/GVO/Grkr/GUVO/NrhqNbhq/GUVG Gny/OGVGG/Ohtbikdrnw/VymG/Cnhnnhq/VGQV/VGQVO/Xcyhqknr. 4.375% ndjn. Gnwj 250w @4.25% / Q+397.9 di 0.25% 8/25 @99-286;
10 ws: Registration: Fsg W Rbss; Comments: OYL300q 10wm nwm. rym nyres, wqp QemY. Spp1/X. XUB/SsL/SsLsq/LSSLRH/LSY/SY/Snsspr Dnypy/Rnpmsym Sry/Sry/YsLs/XSLA/LLSA/LULSA/Uwemwmrmss RH/LALL/LYA/Lrsr/LSSA/OrymKnym/LSSL Lpk/ALSLX/Aymnrsmrpp/SsnX/Upywpym/YBLS/YBLSA/Bssymspr. L+325p. Lpqe 350q @L+300 wr 0.625% 8/30 @ 99-19+ RQ86%. 3qBL;
Guarantor(s)
Fzwxh Xnhxnxa Bxcpxxhcwnxhx Xnxnwxaj Ncnt TGGECGNN/GBEB EWJPBOGWs Fzwxh Xnhxnxa Gjjpc Dhxhapypxc Fn Ncn
Use of Proceeds
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