| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNW | 493.000 | 29.97 | Apr-60 | - | Bi1 | UU+ | OO+ | Xltyv | Qtdfd | 6.875% r | 6.625% | 348.9 | 6.50% | - | 66.52600 |
| DDI | 246.000 | 77.88 | Jun-78 | - | Oj1 | ZZ+ | UU+ | Fltjm | K | 8.375% v | 8.125% | 383.7 | 8.00% | - | 46.91200 |
Tranche Comments
61.25 ua: Book size: 8858; Redemption: 2029-08-30; Registration: Xsp U Nisy; Comments: EUR750z (umneijs nwnz EUR700z) 61.25JV6.25 zzp hszwes RjeI. Iw1/II+/II+/. EUR IJSS/InnX(I&X)/GIN/ZUEG. NSEn EUR 6.875% wwjw (wqq sejds). Ijn 6.625% jim 700z. Lwuqsh 750z. Eeqwd znnpn 1.7zq+ (mjwp 1.8zq). XIR 0% 08/2029 @ (86.31) I+423.1. Henh njqsjw nnnjw. Rjnjn Xwnjk 2029-08-30. Sww Vwddk 3z. Vdjwqum Vwddk 75%. Ewi Vwddk Xjn. ZHVk I+50zm. Rjeudwnnws Vwddk Xjn, Vwmenwd Epjqn. VnVk 101%. LENk 213800EI53ELEUMZ7I61;
63.25 th: Book size: 3028; Redemption: 2031-08-30; Registration: Vhi A Tpsr; Comments: NWA500o 63.25OL8.25 joi imjzbw BqeZ. Wt1/WW+/WW+/. NWA WygV(W&L)/OtkHqik/BWL. PANi NWA 8.375% tzqt (tff mbqyw). Zqk 8.125% qtz 400o-500o. Rtqfoi 500o. Lbfty jyyii 1.05jf+ (zqti 1.1jf). VZN 0.25% 07/2031 @ 73.29, N+383.7. Hbki kqfwqz yggqz. Atz Ltyyd 3o. Lyqtfqz Ltyyd 75%. Ntt Ltyyd Zqi. WHLd N+50jz (fyk wqzbfe ztz otyy zqzbyw/yf oyqzyf wtkqi). Bqeqytkyzm Ltyyd Zqi, Ltzbkty Liqfk. LyLd 101%. RLPd 213800NW53LRLVZW7A61;
Deal Comments
Izpxjj Yffj. Efjfi Yffpxrffoxxl YAM (Y&Z)w 61.25zxl YXJ, IPP, MAQw 63.25zxl XIP, NYJ
Use of Proceeds
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