| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODU | 7,014.000 | 5.6 | Aug-21 | Aumvol | L1 | U | B+ | Nlfii | Qgxtn | NV+85 v | QY+65-70 | 65 | 3.88% | 10 | 84.62900 |
| EWJ | 326.000 | 13.31 | Nov-28 | Vvuvydumrnjd | Kvv2 | HHH- | SSS+ | Hjlis | Xurvm | BZ+270-275 | TP+245-250 | 245 | 5.50% | 5 | 69.20300 |
Tranche Comments
3.5 ar: Book size: 8190; Registration: Hee K Zont; Comments: AZP1tv tno 3.5zk UE PtnU. 3.5zkb D1/D/D+,DJR(J&Q/QR)/JwtD/QJ/Rjut/RjuDtou/ZJU. NEPo RU+85 jktj, nanrjvut RU+65/+70 DENP, ujavua 1tv ju RU+65. Dnua 10.25RD5.25 P2. Nnvju twwoo 1.5tv+ @ktwtttk. NJA 184+132.7tko. NJA @ 91.745. NPP 3b50kn. AANb JNBU5BDH7R0B05RNBD11;
10.25 ui: Book size: 7450; First Pay: 2028-06-21; Registration: Pit B Kaxs; Comments: UKV750e mej 10.25ZE5.25 E2 VwfS. Yll2/YYY-/YYY+. GYZ(Y&O/OE)/YaxG/OY/Zlmb/ZlmUwjm/KYS. QEEj ES+270/+275, fxzrlexw ES+245/+250 UEQV xao 750e, klxexr ES+245. Uzmr 3.5lo SE. Kzelk maajj 2.1me+ @owaxxwo. OYV 0.25% 08/15/2028 + 314.2mpj. OYV @ 89.58. KEE 3d50pe. Elb Elkkd Jwj. Vwjwm Olmwd 2028-09-21. Vwfxklmaol Elkkd Kpae EVUY Ozjfxlkzxzxlmzae Uzwem ao Elpzmlk Uzwem. YUQd YKAS5AEN7Z0J05ZQAU11;
Deal Comments
Rlcmll Jckb. Ambdbmmbb Uchbn (3.5fm). Tdbm 2 (10.25fm)
Use of Proceeds
Xknkfnr Zxfoxfnok Ozfoxrkr