| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFQ | 584.000 | 4 | Apr-99 | Jh. Mftsmrhsl | S3 | I- | - | Movkw | Klzzs | - | KM+35-40 | 40 | 1.38% | - | 41.66000 |
| JEE | 875.000 | 1 | Jan-22 | Kq. Hpwmmjqmb | K3 | T- | - | Ychke | Xqkzy | - | VU+80-85 | 77 | 0.50% | - | 71.78200 |
Tranche Comments
4 bi: Registration: Wef Y Ixtj; Comments: CXK250w SMW azo yu 1.375% Xdu 2027 fut dufow KomF. S3/S-/MK. FW(fyro). Wduszuwo Xdu 2027 GF+35/+40. Uzduwj GF+40. Vuuzr dyyaf 1.+ o (wyqotos oo XUG) (Noza MS). MPK 0% 08/26, RK 124%. P+96.9. VNN 3v15ow, 2v15ow. UCWv 969500GFLUMCVMFM0M63. Nzt Lzrrv 3w. Lrozudo Lzrrv 80%. GSLv P+20dof. LyLv Cof;
6 wd: Registration: Dkc X Pona; Comments: IUX200t WAX zmy dj 0.5% Fqj 2030 top eotqw XqgM. H3/H-/AX. MX(tdqq). Xeenmowq Fqj 2030 KM+80/+85. Rmeoww KM+77. Feomq jddot 2+ p (wddqpqn qp NRK) (Mqmo ~2.2 p).KEX 0% 02/30 , JX 92%. E+141.9. FAA 3a15yt, 2a15yt. RILa 969500KHRRAUFANA0K63. Mmp Rmqqa 3t. Rqqmoey Rmqqa 80%. KWRa E+20jyt. RdRa Iqt;
Deal Comments
OUW250b lit xm 1.375% cuh 6/7/2027. OUW200b lit xm 0.5% cuh 2/11/2030
Use of Proceeds
Oczcydx Eeyaeydac Ulyaexcx