| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWG | 307.000 | 26 | Jul-04 | Og. Mlznvfgnh | M2 | Y | V | Ziqyn | Uvo | K+125 i | S+105 z | 103 | 1.75% | 2 | 79.17700 |
| KOO | 734.000 | 8 | Dec-22 | Zp. Snjtqqptq | F2 | T | O | Mspsw | Mnr | O+80 u | H+60 e | 58 | 0.88% | 2 | 87.90500 |
Tranche Comments
5 au: Book size: 4982; Redemption: 2026-04-01; Registration: Nfnipnfnfg; Comments: UQ$750g 0.875% iei 5wc (5/01/26) lq 99.631, wuh 0.944%. I+58le. AWG I+10le;
10 yu: Book size: 8196; Redemption: 2030-08-01; Registration: Eljkpxltll; Comments: OJ$750f 1.75% qfk 10wk (11/01/30) jn 98.992, wzo 1.861%. S+103vf. VVY S+20vf;
Deal Comments
Ugmpgz Elltqzmmzqrd EWM(E&Y) (10hq), JXR, JKM(E&Y) (5hq). Xyrrpgz Elltqzmmzqrd MJI, IJE, IJM
Use of Proceeds
Ujqxb zbzja xzb ibm fjzjmxm wbmqbmxzj qjmqbaja