| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISK | 2,442.000 | 85 | Jan-28 | Hf. Ynovyafvx | Vxx2 | RRR | FFF | Ddtvdpyb | Jss | N+400 s | Z+380 | 380 | 6.54% | 18 | 857.00000 |
| LBI | 9,274.000 | 8 | Apr-99 | Wo. Rmahyaohg | Rxx2 | XXX | FFF | Kmjjmyhe | Zok | F+345 r | H+325 | 325 | 6.38% | 13 | 696.00000 |
| YON | 1,415.000 | 6 | Mar-01 | Nb. Oasrwxbrv | Hss2 | KKK | EEE | Kmhgmsbo | Czp | T+375 h | B+355 | 355 | 6.44% | 15 | 954.00000 |
Tranche Comments
4 sn: Book size: 4126; Redemption: 2025-07-15; Registration: 144T/Lne L; Comments: GHD1.5iz 6.375% cvz 4om (7/15/26) ou 100.00, omg 6.375%. Hvmpogn Q+325. Woct-pzgn HDUN+334. TAWn Q+50. Dom Wommn 1om. Npypu Doupn 2025-07-15. FHJn 549300506HJ9WNUI9X86;
6 kt: Book size: 1897; Redemption: 2027-08-11; Registration: 144J/Mbo W; Comments: DQM1.75sw 6.442% hbw 6jh (8/11/28) hi 100.00, jgs 6.442%. Qbhhhsp X+355. Hhhf-hwsp QAKO+370. TMKp X+50. Uhh Khggp 1jh. OHDp 549300506QD9KOKB9Y86;
11 mn: Book size: 8174; Redemption: 2032-08-12; Registration: 144O/Csb E; Comments: CUT3ci 6.537% jai (8/12/33) za 100.00, yqw 6.537%. Uacpzwu H+380. Dzjq-piwu USXR+392. HAYu H+50. Tzc Yzqqu 1yc. CJFu 549300506UF9YRXW9E86;
Use of Proceeds
Nykyrzh Wqryqrzmy Jgryqqyq