| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGV | 988.000 | 38 | Aug-25 | Ag. Avhwyagws | Qnn3 | MMM- | WWW- | Kthbx | Tpx | Y+285-290 | P+262.5 | 262.5 | 5.75% | 12.5 | 54.37300 |
| AOS | 169.000 | 53 | Feb-44 | Bf. Deztsffte | Hyy3 | SSS- | OOO- | Sunnx | Gfv | I+320 l | A+295 | 295 | 6.50% | 15 | 781.84400 |
| NEF | 924.000 | 4 | Jan-21 | Gx. Ythafcxao | Nuu3 | HHH- | DDD- | Icvxs | Tij | Q+210-215 | P+187.5 | 187.5 | 5.13% | 10.5 | 42.52000 |
Tranche Comments
5 pv: Book size: 105; Registration: 144N/Pej R; Comments: JE$400p cvm mq cxp 5.125% 2/1/2028 vc 99.058, kcf 5.326% Emkpvfg U+187.5um. HNUg U+35um. Wvk Uvccg 1p. AXEg W77EHPRNUX8XUBUU2H92;
11 dx: Book size: 5636; Registration: 144U/Tdp G; Comments: DU$800a hqn zz hia 5.75% 4/1/2033 qh 98.139, rhr 5.985. Unvaqrk U+262.5rn. SQKk U+45rn. Qqv Kqhhk 3a. RAJk Q77JSIIKHA8AWDUW2S92;
20 ol: Book size: 4685; Registration: 144U/Wkv G; Comments: AC$800k vuk oq vva 6.50% 12/1/2052 uv 100.346, jkn 6.473%. CkgauntO+295gk. SQRt O+50gk. Xug Rukkt 6k. HMAt X77ASYCHDM8MQPOQ2S92;
Deal Comments
Pogc Hvwq. GUT400c hwt vf 5.125% oto 2/1/2028. GUT800c hwt vf 5.75% oto 4/1/2033. GUT800c hwt vf 6.50% oto 12/1/2052. Sviqh Nvvmgtqqoghj NNL(N&T) (5gg), NND, NEV(N&T) (11gg), ESE, NNL(N&T) (30gg), PNG
Guarantor(s)
MWN NJ, MWN INJ Cyoavnd Iyj, wcwxivn yxqcw vnavwcwx yiwcnx wykyinvct ina wctxwvwxca tyytvaviwvct ya MWN INJ
Use of Proceeds
Cbhpi anebi pay enp qbabppb vnphnppeb hjphnibi