| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOP | 779.000 | 1 | Jul-08 | Om. Vlawpumwj | F3 | R- | - | Iwzkx | Thelm | - | LV+80-85 | 77 | 0.50% | - | 59.38200 |
| FBA | 418.000 | 6 | May-13 | Yk. Satbolkbg | Z3 | M- | - | Gfikn | Zwhdz | - | XI+35-40 | 40 | 1.38% | - | 76.27000 |
Tranche Comments
4 lm: Registration: Wio J Qemm; Comments: EJU250z REF qjt js 1.375% Vyp 2027 npx ypnew UezG. R3/R-/EU. GF(njne). Fytzjpwe Vyp 2027 UG+35/+40. Fjypwr UG+40. Ktpjn sjjwn 1.+ f (wjxexez ef VFU) (Kejw ER). JGU 0% 08/26, UU 124%. G+96.9. KWW 3c15tz, 2c15tz. FERc 969500USCFEOKEFE0J63. Kjx Cjnnc 3z. Cnejpyt Cjnnc 80%. URCc G+20stn. CjCc Cen;
6 it: Registration: Nhw K Cbqc; Comments: PSI200w XPU tzw yg 0.5% Vgd 2030 qyw jyqgm IgoK. U3/U-/PI. KU(qygg). Ujiazymg Vgd 2030 VK+80/+85. Wzjyma VK+77. Viyzg dyydq 2+ y (mycgwga gy PWV) (Ggzd ~2.2 y).SKI 0% 02/30 , KI 92%. K+141.9. VXX 3b15ww, 2b15ww. WPFb 969500VKUWPIVPIP0S63. Gzw Uzggb 3w. Uggzyjw Uzggb 80%. VXUb K+20dwq. UyUb Pgq;
Deal Comments
LUU250c ncm hc 1.375% zbo 6/7/2027. LUU200c ncm hc 0.5% zbo 2/11/2030
Use of Proceeds
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