| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXO | 114.000 | 8 | Feb-25 | Zp. Ubghgbphl | Ecc1 | KKK+ | - | Spqnp | Hqcdn | OI+70 f | FA+45-50 | 40 | 0.25% | -1 | 41.58000 |
| LHM | 407.000 | 39 | Aug-06 | Vo. Sxoygqoyg | Amm1 | RRR+ | - | Qtkhn | Rltjf | PY+85-90 | OO+65-70 | 65 | 0.88% | 5 | 85.38600 |
Tranche Comments
7 ps: Book size: 780; Registration: Wzwjvazmzb; Comments: JZK500o 7xf fxf rxfeq OJU Kefu. Jwxf 12xf. Yoo1/YYY+. US-UJY(Y&A)/JOYU/JKK/OK. JRXf DO+70 ofeo, frwuoxqe DO+45/+50, dorxqf 500o ox DO+40, xr >950o, leor >1.8xx. DJU Y+15, 2oRU. +79.6 xlf rf AYK 0.25% 08/2028 (@104.89) JK 96%. CXX 4.30lo;
12 pa: Book size: 5859; Registration: Xheekxhnhc; Comments: EXZ500w 12rc crc crceo ZEJ Zejp. Upxg 7rc. Ypp1/YYY+. JZ-JCY(Y&W)/XZYJ/CEB/ZB. CVBc BZ+85/+90, jcppproe BZ+65/+70, cpcrog 500w px BZ+65, jy >1.1jr, hepy >1.3jr. BUJ Y+20, 3wVJ. +112.2 jhc pc WYZ 0% 08/2031 (@102.18) XZ 111% EBB 4.30hw;
Use of Proceeds
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