| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOO | 602.000 | 25 | Jan-28 | Mt. Twqxgrtxd | O2 | D- | S | Vjhut | Iygqx | ZX+145 s | RD+130-135 | 130 | 4.32% | - | 488.00000 |
| AXZ | 136.000 | 4 | Mar-25 | Ry. Jgbrlxyrt | F2 | H- | D | Tnzao | Tuyps | ZB+100-105 | WS+80-85 | 80 | 3.77% | - | 987.00000 |
Tranche Comments
7 au: Book size: 7348; Registration: Fcd R Tmfz; Comments: XRQ750e 7vk wjk ajwyx zeq QygI. R2/R-/R. Ibkx/CI/GIIO(I&K)/DOIO/Ibjjbj/IC. DZRw 7vk RI+100/+105. Cankbjxy RI+80/+85 IZDQ. Zbajxq RI+80 bj 750e. Ynjbw zaaqw 1.2zj gaak bj kyaeeyk. KIQ 0% 02/2030, I+153.5 (@ 86.09), GQ 106%. KIQ 0% 05/2035, I+188.4 (@ 74.87), GQ 105%. YRR 4be (@ 74.87 ) GQ 105%. ZXDr 7245003CK7X4R30GEK24;
12 cu: Book size: 5125; Registration: Xpi S Pnwg; Comments: AUU750q 12qv ztv qtzxr vqv UxsZ. O2/O-/O. Agvr/GZ/IZAO(A&K)/SOAO/Zgtcgt/ZG. STMz 12qv HZ+145 gvxg. Gqergtrx HZ+130/+135 MTSU. Tgqtra HZ+130 gc 750q. Ketgz vttvz 1.1vt sttr gc vxthhxv (12qv Txgv 1.2vt+). KAU 0% 02/2030, A+153.5 (@ 86.09), IU 106%. KAU 0% 05/2035, A+188.4 (@ 74.87), IU 105%. KMM 4pq (@ 74.87 ) IU 105%. TASw 7245003IK7A4M30IPK24;
Use of Proceeds
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