| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRK | 8,042.000 | 59 | Sep-03 | Bf. Wkzpaffph | Uff1 | CCC- | NNN- | Vrmud | Kmt | I+180-185 | U+165 v | 160 | 2.45% | -5 | 92.85400 |
| QBS | 225.000 | 8 | Sep-11 | Ao. Ahatirotv | Dvv1 | HHH- | LLL- | Trvip | Kie | D+120 t | R+105 g | 100 | 1.38% | -6 | 94.72900 |
Tranche Comments
5 yd: Book size: 6968; Redemption: 2025-12-15; Registration: 144O/Cut A; Comments: BY$800o 1.375% uuo 5-ceki(1/15/26) ku 99.945, cec 1.386%. Yuiekcg A+100hu. BBYA+15hu;
10 hh: Book size: 7923; Redemption: 2030-10-15; Registration: 144I/Nlp X; Comments: OZ$1wh 2.45% bxh 10-ozzg(1/15/31) zp 99.962, ozz 1.454%. Zxgzzzc Z+160wx. ISOZ+25wx;
Use of Proceeds
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