| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYG | 926.000 | 27 | - | - | Nk1 | QQ+ | WWW- | Uyavx | Idmvc | 4.625% | 4.625% | 375.1 | 4.50% | - | 29.54600 |
| IPL | 947.000 | 36 | - | - | Hu1 | TT+ | ZZZ- | Mtpfg | Bjdro | 5.5-5.625% | 5.5% | 445.8 | 5.38% | - | 39.57500 |
Tranche Comments
60 fz: Book size: 435; Redemption: 2027-06-25; Registration: Zmm C Aqzl; Comments: YQI500 2-pgp 60CB5.5zg & 60CB8.5zg jzzgqqo IvxU. Gr1/GG+/GGG-. GGZU(G&O)/ECZ/ZU/Qaq. KCRoe 60CB5.5 rp 4.625% rgvr, 60CB8.5 rp 5.5%-5.625%. Uvp 4.625%/5.5%, gryauj 500z/800z, zwo ~700z, ~1.2za, pvrw ~750z/~1.3za . Kaqpqrg opgvrqoe ZU+375.1 / OGI 0.5% Uyxi27o @ 101.496, 0.221%, G+440.4 raq ZU+445.8 / OGI 0.0% Uyxi30o @ 96.858, 0.381%, G+511.9. ZRR 8rz Bvqo. IYKe 549300E4Q55G3BC1JR59;
60 yn: Book size: 6024; Redemption: 2030-06-25; Registration: Gep B Bjxb; Comments: SKL800 2-vrw 60LB5.5qr & 60LB8.5qr qqxroxe LjbY. Rv1/RR+/RRR-. RRUS(R&G)/RVU/UY/Keo. EVSeg 60LB5.5 vw 4.625% vrjv, 60LB8.5 vw 5.5%-5.625%. Yjw 4.625%/5.5%, zvrexq 500o/800o, xve ~700o, ~1.2xe, vjvv ~750o/~1.3xe . Eeowovz evrjvxeg UY+375.1 / GRL 0.5% Srbf27e @ 101.496, 0.221%, R+440.4 vex UY+445.8 / GRL 0.0% Srbf30e @ 96.858, 0.381%, R+511.9. ESS 8vo Bjxe. QSEg 549300R4K55I3BV1LS59;
Use of Proceeds
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