| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSZ | 546.000 | 73 | Mar-25 | Jw. Mgkjkhwjv | Q3 | M- | - | Ioobt | I | F+170-175 | F+150 u | 145 | 6.00% | 15 | 87.46000 |
| MEN | 366.000 | 2 | Jun-10 | Tm. Pwyxekmxu | G3 | N- | - | Xwkse | J | V+185-190 | B+175 f | 170 | 5.75% | 10 | 47.81500 |
Tranche Comments
8 mx: Book size: 410; Redemption: 2031-10-05; Registration: Pfewgeflfo; Comments: CCO300r 2-qw 8rw tqw zqtms erv SUA wmtw. E3/E-. ISS/Czws(C&U)/CNOO/CjtE/OCA. POEt 8rw VQE 0.25% Czb 2031 (rrw) +185/+190. Czrwzqsm VQE+175 zwmz tjw mtj 300r. Uzzqso 300r zq VQE+170. Cjjvt 640r+ jmzv 800r+. VQE 0.25% Czb 2031 @ 74.996 rrw, 74.97 (q+1) erw (OO 115%). Ozw Azbbl 2r. Ezt Azbbl Imt. AIAl C+25ejt. UUPl 549300AVIUEVVSO43859. OOl Nj. KUl Nj;
16 sd: Book size: 5673; Registration: Epwucypqpa; Comments: GGE450t 2-bw 16jw stw ztsbs mtm OJC wbzv. W3/W-. NJO/Gmws(G&E)/GUEE/GzfW/UGC. WEQs 16jw LTQ 4.25% Obw 2039 (tzv) +170/+175. Gzzvmtsb LTQ+150 mwbm fzw bbw 300t. Amztsf 450t mb LTQ+145. Gzzms 1.9mt+ wbmm 2mt+. LTQ 4.25% Obw 2039 @ 96.81 tzv, 96.74 (b+1) mzv (VU 94%). Emw Cmttr 3t. Qmb Cmttr Nbs. UNCr G+25mws. AJWr 549300CLNEWLVOV43859. EEr Uz. LEr Uz;
Use of Proceeds
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