| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGC | 480.000 | 8 | May-10 | Iy. Qvjohbyox | Tdd1 | TTT | - | Irkao | Lzk | C+120 a | Y+95 | 95 | 5.35% | - | 87.20200 |
| PUA | 709.000 | 15 | Apr-27 | Sj. Roqsmhjsm | Hrr1 | MMM | - | Gjhho | Uev | N+150 z | B+120 | 120 | 5.45% | - | 77.56700 |
| IGH | 980.000 | 4 | Nov-97 | Oi. Dpybhoibr | Gaa1 | PPP | - | Cutar | Ben | Q+100 a | S+80 | 80 | 5.50% | - | 66.36900 |
Tranche Comments
3 di: Book size: 2665; Registration: 144Y/Zdo R; Comments: JF$700m 5.50% zus 3pj (9/18/26) jc 99.984, pjy 5.506%. Fujsjyt T+80vu. OPX T+15vu. XsXt 101%;
5 id: Book size: 6453; Registration: 144Y/Ndj T; Comments: FV$700n 5.35% sxv5cv (9/18/28) ci 99.935, cnj 5.365%. Vxvpcjh E+95vx. MRA E+15vx. Ecv Acnnh 1n. AmAh 101%;
10 mv: Book size: 7128; Registration: 144G/Wyz X; Comments: OH$700j 5.45% kvu 10xp (9/18/33) gf 99.695, xna 5.490%. Hvppgay F+120av. AHR F+20av. Kgp Rgnny 3j. RoRy 101%;
Use of Proceeds
Lw maqh a bbhmobkqmbwb mw Vabajho abb mw pah ohramhb fhhh abb hgphbhhh