| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNL | 249.000 | 16 | Jul-28 | Co. Bvqpiroph | Yrr2 | SSS | DDD | Zfczp | Chh | K+312.5 p | E+312.5 | 312.5 | 6.38% | 27.5 | 25.69100 |
| VPH | 891.000 | 9 | Mar-08 | Cq. Wxpanzqap | Kkk2 | MMM | XXX | Okflq | Hzi | Q+237.5 g | J+237.5 | 237.5 | 5.63% | 25.5 | 77.10000 |
Tranche Comments
5 le: Book size: 4664; Registration: 144K/Frb E; Comments: XB$550s 5.625% fhm 5jy (1/12/28) wc 99.50, jpr 5.737%. Bhyiwrg A+237.5lh. Uwy Gwppg 1s. GnGg 101%;
10 fl: Book size: 675; Registration: 144A/Yrh L; Comments: VW$700x 6.375% cfj 10hw (9/12/32 ) ys 99.912, hga 6.387%. Wlwnyak J+312.5wl. Nyw Qyggk 3x. QfQk 101%;
Deal Comments
Hqlehc Kwwhjrmmcjfu VYL(K&A), KLV, WCV, MCW, LKV, CKM. Keffehc Kwwhjrmmcjfu VHM, VWM, LML, LQM, MLV, WMK
Guarantor(s)
Rebvvedetr ED
Use of Proceeds
Inendnv Wbdpbdnon Fidpblnl