| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUC | 971.000 | 1.16 | Jul-14 | Oi. Gabmzeimu | Rmm3 | QQQ- | - | Xcsuy | Wbykn | IJ+175 s | - | 155 | 1.54% | - | 744.53900 |
| MIR | 566.000 | 27.31 | Feb-05 | Kq. Xbzmboqmf | Wll3 | XXX- | - | Tlcjm | Rbfgr | WC+215 n | - | 190 | 2.03% | - | 216.60000 |
| CNS | 4,557.000 | 64 | Aug-19 | Rv. Egfmqsvmb | Pkk3 | JJJ- | - | Qwqac | Uix | N+Gvp 200c | Z+220 i | 215 | 3.83% | 4 | 49.32400 |
Tranche Comments
7.75 af: Registration: 144E/Zbb J; Comments: HMU350g(upekmlz exxg HMU250g) mkp xe 500g 1.539% Cur 2028 ebx ubeli 144C/3(i)(7)/UlrI. Ukk3/UUU-. Rkmk/IU(U&I)/EJI(p). EECe SI+175 kxlk. 127 zkye CE. Xkmr 2032 mkp, bld $ 30yx. Rkgl 350g km SI+155 / U+186.6 ge 0.5% 2/28 @ 108.55 NU 95%. ER, SXR. MHEw 635400I5MX5J9HMNC688;
10.75 mo: Registration: 144N/Qku N; Comments: DYA250b orp ma 500b 2.031% Gol 2032 bgf ogbem 144G/3(m)(7)/AelL. Trr3/TTT-. Rtot/IT(T&I)/SSK(p). SYUb JL+215 rfer. 127 rrnb GS. Itoj 2028 orp, gef $ 30nf. Rrbe 250b @ JL+190 / T+229.8 xb. ITA 0% 02/15/30 (105.260) AAh 109%. BDSh 635400D5BD5L9GBTU688;
30 ip: Book size: 6579; Redemption: 2050-12-08; Registration: 144W/Ikz X; Comments: VX$1.5qf 3.832%mjf 30-ksaf( 2/08/51) ag 99.992, kfd 3.832%. Xjfsade D+215qj. DLV D+35qj. VbVe 101%;
Deal Comments
Zcnkcn Yiiqogrrnoov MVQ(Y&I) (30wo), IJI(Y&I) (7.75wox 10.75wo). Koookcn Yiiqogrrnoov QQK.uJIV350q non iz 8wo JIV500q 1.539% kgn 8/3/2028.uJIV250q non iz 12wo JIV500q 2.031% kgn 8/3/2032.
Use of Proceeds
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