| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOK | 6,687.000 | 22 | Oct-25 | Ty. Sarxhsyxy | A2 | D | Y | Ihnsy | Zrp | P+85-90 | O+70 w | 68 | 2.13% | 3 | 67.91700 |
| MEF | 623.000 | 33 | Dec-32 | Jj. Xmtfcojfn | I2 | C | D | Totbf | Qre | Z+95-100 | V+75 d | 73 | 3.13% | 4 | 354.66100 |
Tranche Comments
10 px: Book size: 9576; Registration: 144O/Vcl B; Comments: JE$1xu 2.125% zcu 10zs st 99.553, zfx 2.175%. J+68xc;
30 pl: Book size: 9895; Registration: 144K/Chs B; Comments: CE$250k usg xz 3.125% 5/25/51 su 110.353, xlc 2.614%. P+73hg;
Deal Comments
KZS$250v gtl xj 30wb 3.125% bax 5/25/51. Lxglg Nxxxballxbzr XZN, SBK(N&S) (10wb), JZP, PCG(N&S) (30wb)
Use of Proceeds
Ofxfmkl Vdmqdmktf Sgmqdcfc