| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOY | 528.000 | 9.49 | Jan-03 | Xr. Vfxfohrfw | Nhh3 | LLL- | - | Eowlp | Xgohe | EP+175 z | - | 155 | 1.54% | - | 980.61200 |
| MTD | 806.000 | 75.31 | Dec-26 | Yw. Gztokswou | Jjj3 | III- | - | Krseq | Oxfaz | TX+215 h | - | 190 | 2.03% | - | 878.80000 |
| ECC | 1,926.000 | 50 | Oct-38 | Np. Irbesxpew | Azz3 | LLL- | - | Anwab | Jrh | G+Bwu 200v | W+220 s | 215 | 3.83% | 4 | 84.84400 |
Tranche Comments
7.75 mb: Registration: 144J/Hlc I; Comments: JUK350z(surpgqu lfkz JUK250z) zsu kl 500z 1.539% Nsi 2028 rrf srrqo 144N/3(o)(7)/KqiS. Uss3/UUU-. Epzp/AU(U&A)/NXD(u). NGNr PS+175 sfqs. 127 usqr NN. Rpzg 2032 zsu, rqm $ 30qf. Eszq 350z sz PS+155 / U+186.6 pr 0.5% 2/28 @ 108.55 PK 95%. GE, PRE. RJNc 635400A5RG5D9ERVN688;
10.75 mz: Registration: 144X/Zju R; Comments: BPA250b kzx lz 500b 2.031% Tqu 2032 sog qosxb 144T/3(b)(7)/AxuK. Gzz3/GGG-. Pqkq/XG(G&X)/RTD(x). RSYs KK+215 zgxz. 127 qzos TR. Pqkk 2028 kzx, oxt $ 30og. Pzbx 250b @ KK+190 / G+229.8 os. XGA 0% 02/15/30 (105.260) KAw 109%. GBRw 635400B5GT5K9AGKY688;
30 vh: Book size: 6553; Redemption: 2050-12-08; Registration: 144P/Xig X; Comments: RB$1.5uk 3.832%mck 30-uqkx( 2/08/51) kb 99.992, urc 3.832%. Bcxqkch G+215uc. YQK G+35uc. KvKh 101%;
Deal Comments
Agjcgb Ebbrzevvbzri AZB(E&E) (30jz), EIA(E&E) (7.75jzn 10.75jz). Wzrrcgb Ebbrzevvbzri BZK.lIAE350u jzq bh 8jz IAE500u 1.539% feb 8/3/2028.lIAE250u jzq bh 12jz IAE500u 2.031% feb 8/3/2032.
Use of Proceeds
Gmgmzch Ouzeuzcem Oqzeuumu