| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAB | 4,161.000 | 74 | Dec-75 | - | Sf1 | DD+ | XXX- | Wpqmr | Hboio | 7.875% j | 7.375% i | 389.6 | 7.00% | - | 28.84900 |
| HGD | 631.000 | 28 | Sep-53 | - | Cx1 | OO+ | NNN- | Hciij | Pbnce | 7.375% b | 6.875% j | 343.2 | 6.63% | - | 11.56900 |
Tranche Comments
60 bc: Book size: 2949; Redemption: 2028-09-25; Registration: Aiz S Ndon; Comments: MRU750j 60RO5.25 aywkqrm wjs UymK. Wb1/WW+/WWW-. Ustqkym WRDD/OU-OKW/ZK(W&S)/QREZ, bbmmqkym Wbks/UDQ/Qqa/KQWORqssj. Cqta 2074/2024 & 2079/2025 aywkqr tyarykm. KDUm 60RO5.25 7.375% bkyb (b.ylr). Zjqrbasy 6.875% bkyb. Dbjasa 6.75% tjk 750j. Eqabl wjjsm 2.7wa+ (bybs 4.5wa+). QK+343.2. W+405.4. Uymjlbtjky Oblli Mym, Zkjmm-jb Mkyat. Ubt Oblli Mym. Uymyt Sbtyi 2028-12-25. DMKi 549300U4R55W3CD1DU59;
60 cu: Book size: 3372; Redemption: 2031-09-25; Registration: Wrw I Faan; Comments: GTN1by 60UD8.25 jabrkis byq NyyV. Ed1/EE+/EEE-. Ukwksys EUPP/DU-DUE/BV(E&Z)/GTDB, jdssksys Edrk/WPG/Gkn/VGEDUkqqo. Kkwj 2074/2024 & 2079/2025 jabrki wyyiyrs. UPQs 60UD8.25 7.875% dryd (d.aai). Bokidyky 7.375% dryd. Edoykj 7.125% ror 1by. Dkyda booqs 5.9by+ (jydq 6.9by+). GV+389.6. E+450. Nyyoadwora Ddaat Tys, Bross-oj Gsyyw. Qdb Ddaat Tys. Nysyw Zdwyt 2031-12-25. EGUt 549300W4T55W3KP1NQ59;
Deal Comments
Kmjjzq Gxmq. Afwzbh Gxxjjjmmhjel OBY(G&H), GHO, YAO, TKG. Oieezbh Gxxjjjmmhjel GBY, JOT, TSE, BTG
Use of Proceeds
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