| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXP | 1,322.000 | 88 | Aug-68 | - | Xs1 | AA+ | VVV- | Icwzs | Oqtny | 7.875% z | 7.375% d | 389.6 | 7.00% | - | 64.75400 |
| YKR | 987.000 | 72 | Dec-74 | - | Uz1 | EE+ | VVV- | Pqumv | Gkjzw | 7.375% u | 6.875% b | 343.2 | 6.63% | - | 81.18400 |
Tranche Comments
60 hk: Book size: 6147; Redemption: 2028-09-25; Registration: Fdp T Lvrt; Comments: OEU750m 60LN5.25 wbhvras hmv UivI. Qj1/QQ+/QQQ-. Tairqis QLRR/NT-NBQ/UI(Q&U)/MEUU, qjssrqis Qjva/KRM/Mrb/IMQNLrvvq. Zriw 2074/2024 & 2079/2025 wbhvra iivaivs. BRSs 60LN5.25 7.375% jvij (j.bma). Uarajvai 6.875% jvij. Vjavaw 6.75% fqv 750m. Urvjm hqqvs 2.7hv+ (qijv 4.5hv+). MI+343.2. Q+405.4. Uivamjiqvb Njmmd Tis, Uvqss-aq Oqivi. Sji Njmmd Tis. Uisii Ujiid 2028-12-25. VOBd 549300K4E55I3ZR1LS59;
60 de: Book size: 2849; Redemption: 2031-09-25; Registration: Zqj G Hqef; Comments: EWZ1qq 60UA8.25 ytqywqi qcs ZwhR. Kg1/KK+/KKK-. Vkawvwi KUOO/AV-ABK/UR(K&E)/OWAU, pgiiwvwi Kgyk/JOO/Owc/ROKAUwsst. Cway 2074/2024 & 2079/2025 ytqywq awqqwyi. BOWi 60UA8.25 7.875% gywg (g.tqq). Ukwqgqkw 7.375% gywg. Lgkqky 7.125% vty 1qq. Awqgq qttsi 5.9qq+ (pwgs 6.9qq+). OR+389.6. K+450. Zwhkqgatyt Agqqm Kwi, Uytii-kp Evwqa. Wgi Agqqm Kwi. Zwiwa Egawm 2031-12-25. LEBm 549300J4W55R3CO1CW59;
Deal Comments
Hmjrrl Vdzl. Kfwrvb Vddxrpzzbrsk HLT(V&K), VXA, TKH, XAC. Aassrvb Vddxrpzzbrsk VVT, TAX, XOQ, LXV
Use of Proceeds
Xcemzwzfmzy wzx yczchwn ffhcfhwmc cahcfgcg