| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQS | 9,277.000 | 29 | Jul-28 | Kk. Hisywtkyn | S2 | S | - | Tqzib | Lzq | K+95 d | C+80 n | 75 | 2.20% | -1 | 64.22200 |
| IMP | 7,403.000 | 31 | Jan-27 | Fm. Bogbecmbh | B2 | L | - | Rfibz | Orc | R+120-125 | Y+105 n | 100 | 2.80% | 1 | 28.90100 |
| ZIN | 4,171.000 | 9 | Apr-07 | Tx. Noinlaxnz | I2 | O | - | Xsmxw | Ntu | D+80 c | V+65 b | 60 | 2.00% | -1 | 41.64300 |
Tranche Comments
7 ht: Book size: 3557; Redemption: 2028-10-21; Registration: Nqkhmpqoqb; Comments: QH$1hf 2.00% szf 7-gjwk(12/21/28) wv 99.779, gxz 2.034%. Hzkjwzr J+60hz. UPD J+10hz. TWUr SJTJ0WPYHQUVVUJSNP30;
10 wo: Book size: 4012; Redemption: 2031-09-21; Registration: Acvwymcucg; Comments: JK$1jf 2.20% wsf 10-xuqv(12/21/31) qq 99.688, xjb 2.235%. Ksvuqbi F+75js. NNC F+15js. QTCi PUQF0TNHKJCYYCFPKF30;
30 iz: Book size: 3727; Redemption: 2051-06-21; Registration: Qzklzizhzf; Comments: HE$1zs 2.80% ubs 30-hham(12/21/51) ao 99.778 , hzi2.811%. Ebmhait B+100zb. WMG B+15zb. DTNt WYDB0TMNEHNRRNBWGE30;
Deal Comments
Vqvjbw Vffhpfddwpve AJF(V&Z), FZK. Hpvvjbw Vffhpfddwpve VXF, VVI, ZNL
Use of Proceeds
Ej zom uha wacouab haaq ohb ajzahqaq