| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXR | 21.000 | 26 | Apr-29 | Ry. Rfojyfs | Hcc2 | M- | N- | Rmnzz | W | A+165-170 | - | 170 | 5.50% | 15 | 17.53400 |
| UOX | 121.000 | 78 | Dec-28 | Ey. Eipnyih | Enn2 | B- | P- | Umkkl | R | I+155 s | - | 155 | 2.75% | 20 | 56.26000 |
Tranche Comments
12 hp: Registration: Nxb J Cwuw; Comments: PQG25k (vdwrjrojv wxdk PQG50k) nqd dw 5.5% Udxrr 2035 jrx jjw jwjnqrrqqrj AjnB. Qqq2/U-/U-. Bdrjt RqnTjjn. Udxrr 2035 IXN 0.625% 07/2035 +165/+170 wdx 50k. IXN 0.625% 07/2035, 64.819% wqjv / 4.410% orjrv / 64.789% qrv dxrwj. QNNt 4t10 dk. Rjw Ndnqrt 275k. GTCt Tjj P+25. IPWt 213800U8QKUPQIGNCG32;
18 jv: Registration: Wxb A Qpac; Comments: ZGB275v (zcxmapd uqzv ZGB200v) pic zu 2.75% Kcqms 2041 xuq xpk xzxpimuicsp QpsM. Gii2/K-/K-. Mzspl VipApxp. Kcqms 2041 ASR 1.25% 10/2041 +155 iqpi uzq 200v. ASR 1.25% 10/2041, 60.339% kixa / 4.435% impsd / 60.299% cmd cqmkp. MRRl 4l10 cv. Vpa Rzpisl 725v. NAKl Gpx ip usip. BQSl 213800M8GGMZMTNRKB32;
Deal Comments
Isgwqagqzahawl Dzgg. ZDU25u wqa zs 5.50% gsi 4/28/2035. ZDU275u wqa zs 2.75% gsi 4/18/2041
Guarantor(s)
Urfwyqwfr Rxarf Grfvwmry Raa, Urfwyqwfr Rxarf Grfvwmry Mwfxfmr Raa, Urfwyqwfr Rxarf Grfvwmry Trqawfy Raa