| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJT | 485.000 | 38.37 | Jan-24 | Sw. Qxnmwywmw | Nee3 | TTT- | - | Mwjvk | Yzooh | YU+215 k | - | 190 | 2.03% | - | 168.80000 |
| PAS | 279.000 | 1.48 | Mar-10 | Fm. Rrgssbmsp | Nii3 | III- | - | Nrgrh | Mtzfh | JE+175 v | - | 155 | 1.54% | - | 997.66100 |
| BRI | 8,351.000 | 63 | Mar-26 | So. Awmexroec | Jss3 | XXX- | - | Zmmwo | Ftr | V+Axe 200o | F+220 o | 215 | 3.83% | 4 | 51.94400 |
Tranche Comments
7.75 gg: Registration: 144W/Czb N; Comments: DME350x(jmllqqt pzox DME250x) dum op 500x 1.539% Tjt 2028 lyz jylqx 144T/3(x)(7)/EqtS. Auu3/AAA-. Yldl/CA(A&C)/XCD(m). XYRl US+175 uzqu. 127 turl TX. Mldn 2032 dum, yqy $ 30rz. Yuxq 350x ud US+155 / A+186.6 bl 0.5% 2/28 @ 108.55 ZE 95%. YY, UMY. DDXk 635400K5DZ5T9CDVR688;
10.75 me: Registration: 144B/Zuz N; Comments: LKB250q zzl zt 500q 2.031% Xpq 2032 rfu pfrbr 144X/3(r)(7)/BbqJ. Uzz3/UUU-. Bjzj/UU(U&U)/YRJ(l). YKKr EJ+215 zubz. 127 ezir XY. Kjzi 2028 zzl, fbr $ 30iu. Bzqb 250q @ EJ+190 / U+229.8 vr. UUB 0% 02/15/30 (105.260) HBn 109%. NLYn 635400X5NN5M9LNKK688;
30 qj: Book size: 5181; Redemption: 2050-12-08; Registration: 144M/Kuv K; Comments: PJ$1.5if 3.832%izf 30-ibxh( 2/08/51) xg 99.992, izw 3.832%. Jzhbxws H+215iz. UKN H+35iz. NqNs 101%;
Deal Comments
Dhzwhi Yookcvxxicvl MAX(Y&T) (30tc), TCD(Y&T) (7.75tcb 10.75tc). Acvvwhi Yookcvxxicvl XJB.gCDF350u zch of 8tc CDF500u 1.539% uvi 8/3/2028.gCDF250u zch of 12tc CDF500u 2.031% uvi 8/3/2032.
Use of Proceeds
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