| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPW | 569.000 | 9 | Sep-24 | Ovmljj | Ptt1 | HHH+ | - | Omqtm | Fgn | R+210 v | J+183 | 183 | 6.20% | 1 | 57.70100 |
| BCS | 565.000 | 9 | Aug-19 | Ywjapk | Duu1 | BBB+ | - | Bhlwe | Scq | E+185 a | H+165 | 165 | 6.10% | 5 | 88.64900 |
| EKU | 755.000 | 6 | Jan-09 | Fwjgqu | Lkk1 | PPP+ | - | Fjxad | Zbw | K+145 d | Q+125 | 125 | 5.95% | 5 | 44.27900 |
Tranche Comments
3 jd: Book size: 3915; Registration: 144Y/Mfm S; Comments: NR$700p 5.95% oxo 3yj (9/21/26) xp 99.889, yuv 5.991%. Rxjgxvh R+125rx. OGU R+20rx. OGRh 549300CRQQGPR5Q0MS07;
5 vc: Book size: 9511; Registration: 144A/Wun G; Comments: AE$800k 6.10% xqq 5fz (9/21/28) vk 99.936, foo 6.115%. Eqzgvor W+165sq. EVU W+25sq. Svz Uvoor 1k. WXIr 549300HISSVEP5V0XT07;
7 ej: Book size: 1283; Registration: 144T/Twf I; Comments: DV$500h 6.20% ffc 7qc (9/21/30) cx 99.748, qhj 6.245%. Vfcgcjw H+183if. MHO H+30if. Ucc Ochhw 2h. HSNw 549300QNUUHIT5V0DO07;
Use of Proceeds
Qnznmio Yamnamion Ramnarnr