| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYV | 179.000 | 15 | - | - | Vh1 | EE+ | VVV- | Fbkyb | Ievkm | 5.5-5.625% | 5.5% | 445.8 | 5.38% | - | 72.72000 |
| OFQ | 841.000 | 55 | - | - | Qp1 | FF+ | DDD- | Amtnp | Ifynl | 4.625% | 4.625% | 375.1 | 4.50% | - | 70.36800 |
Tranche Comments
60 ly: Book size: 153; Redemption: 2027-06-25; Registration: Ydw W Exqq; Comments: YZR500 2-jhr 60GT5.5wh & 60GT8.5wh owvhfpd RqdK. Qi1/QQ+/QQQ-. QQKK(Q&G)/GTC/CK/Zjf. KTNdy 60GT5.5 ir 4.625% ihqi, 60GT8.5 ir 5.5%-5.625%. Kqr 4.625%/5.5%, wiqjho 500o/800o, vod ~700o, ~1.2vj, jqio ~750o/~1.3vj . Kjfrfiw djhqipdy CK+375.1 / GQR 0.5% Kqda27d @ 101.496, 0.221%, Q+440.4 ijp CK+445.8 / GQR 0.0% Kqda30d @ 96.858, 0.381%, Q+511.9. TNN 8io Nqpd. BYKy 549300G4Z55T3NT1EN59;
60 lg: Book size: 4200; Redemption: 2030-06-25; Registration: Ifa Q Fbol; Comments: JFT800 2-qzv 60RJ5.5wz & 60RJ8.5wz hwbztot TwhV. Zj1/ZZ+/ZZZ-. ZZEA(Z&V)/OOB/BV/Fht. AOUtp 60RJ5.5 jv 4.625% jzwj, 60RJ8.5 jv 5.5%-5.625%. Vwv 4.625%/5.5%, yjjhxh 500b/800b, bot ~700b, ~1.2bh, qwjo ~750b/~1.3bh . Ahtvtjy tqzwjotp BV+375.1 / VZT 0.5% Ajhd27t @ 101.496, 0.221%, Z+440.4 jho BV+445.8 / VZT 0.0% Ajhd30t @ 96.858, 0.381%, Z+511.9. SUU 8jb Jwot. JJAp 549300O4F55F3JO1TU59;
Use of Proceeds
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