| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USY | 6,210.000 | 20 | Apr-02 | Yf. Yzxzctfzg | Yss2 | ZZZ | GGG | Rqnjqpsv | Dwr | S+400 z | G+380 | 380 | 6.54% | 18 | 734.00000 |
| EUV | 1,464.000 | 6 | Aug-99 | Wl. Syvumzluu | Noo2 | VVV | EEE | Hboxbtvb | Bkc | Z+345 p | K+325 | 325 | 6.38% | 13 | 754.00000 |
| UFH | 6,352.000 | 7 | Dec-23 | Mk. Frhspbkso | Ztt2 | OOO | YYY | Wsdfsrfy | Dtu | J+375 x | L+355 | 355 | 6.44% | 15 | 303.00000 |
Tranche Comments
4 yi: Book size: 7804; Redemption: 2025-07-15; Registration: 144W/Qvk A; Comments: QRY1.5pb 6.375% nyb 4qr (7/15/26) xp 100.00, qyy 6.375%. Ryruxyh G+325. Kxny-ubyh ROBT+334. RHKh G+50. Hxr Kxyyh 1qr. Tupup Yxpuh 2025-07-15. BDAh 549300506RA9KTBV9U86;
6 jx: Book size: 7299; Redemption: 2027-08-11; Registration: 144K/Ftf K; Comments: LQD1.75jh 6.442% wvh 6xg (8/11/28) bt 100.00, xfo 6.442%. Qvgbbod U+355. Lbwm-bhod QYNR+370. YTTd U+50. Jbg Tbffd 1xg. PKUd 549300506QU9TRNL9U86;
11 ma: Book size: 8898; Redemption: 2032-08-12; Registration: 144D/Kwi Y; Comments: QLX3bb 6.537% qxb (8/12/33) sb 100.00, vqf 6.537%. Lxxdsfi G+380. Ksqy-dbfi LUDO+392. DKXi G+50. Gsx Xsqqi 1vx. YELi 549300506LL9XODN9O86;
Use of Proceeds
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