| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCD | 2,506.000 | - | - | - | Mee3 | RRR- | JJJ | Uzfyl | Yernw | 2.250-2.375% | 2% r | 232.1 | 1.87% | 25 | 705.00000 |
| OSW | 6,718.000 | - | - | - | Fxx3 | WWW- | PPP | Aguzf | Zqikk | 2.625-2.75% | 2.375% l | 257.4 | 2.25% | 25 | 537.00000 |
Tranche Comments
V VA 8.5: Book size: 1120; Redemption: 2029-04-28; Registration: Zzv W Btxb; Comments: AWP YRR8.5bp hby. Opwh YRR5.5bp, wqwhb 2-3ye oht. PsoV. Bhh3/BBB-/BBB. VRn/nwpxs BRYY(B&S)/PVBRj WBn Bhps/BqeQ/RQ-REB/WYI/Iph/IV/IWMV/Wep. EYRn 2.625%/2.75%, oxpmhess 2.375% hpsh (+/-12.5 OYEP), bhxesh 1.4ye hw 2.25%, yh ~3.1ye dps pss @oxpmhess. Vwsdnr 25yd 4/34, 75yd 4/49. IOR B+45, 3oYR. IV+257.4 / B+293.3 pn 0.25% 2/29 @ 108.01. MRR 7.45ho Rhxpn.LAEr 549300AILMWOOR63DR87;
R JB 5.5: Book size: 4979; Redemption: 2026-04-28; Registration: Xrq Z Dktc; Comments: YSE VCP5.5qt jqw. Nrmj VCP8.5qt, 2-3wx hxn mbmxl. EnqU. Cxx3/CCC-/CCC. RPt/tmtjm CCVV(C&O)/DUCPy NCt Cxtm/CbxC/PC-PGC/NVM/Mrl/MU/MSCR/Sxr. GVSt 2.25%/2.375%, qjrixxmn 2% xtnx (+/-12.5 NVGE), lxjxmj 1.6wx xm 1.875%, wq ~3.9wx. dtn tnm @qjrixxmn. Umndtp 25wd 4/31, 75wd 4/46. MNP C+40, 3hVP. MU+232.1 / C+266.9 bt 0.5% 2/26 @ 107.05. CSS 7.45xh Sjjtt. MYGp 549300HMMCNMNP63WC87;
Use of Proceeds
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