| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STQ | 692.000 | 8 | May-25 | Kg. Kppajngaq | Grr3 | DD+ | ZZ+ | Bbqtk | Qhnwf | 5.375% e | 5.00-5.125% | 232.4 | 4.75% | - | 30.28900 |
| TPY | 594.000 | 8 | Mar-00 | Cx. Huxverxvu | Fqq3 | SS+ | OO+ | Tomek | Leois | 4.875-5.00% | 4.625-4.75% | 182.1 | 4.50% | - | 29.50500 |
Tranche Comments
2 xx: Book size: 1904; Registration: Erf C Naah; Comments: ZVV500b Ywh 2026 zbk fmj wmfsu VshO. Iee3/II+/II+. IEYY/IjcY/Ibfb(ajh)/BI(I&B). UYB 4.875%-5%. Swbwemus 4.625%-4.75%. Dewmur 500b ef 4.625% emm. bbsaw. Kbmea zjjkf 2.9zm+. BIV 0% Ywh 2026 +235.1zu @ 94.33 uh. KBB 4l10ub. Yej Ieaal 1b. Iasemwu Ieaal 85%. OIIl I+35zu. IjIl 100%. DZUl 549300B7Z782G7SI1Y43;
5 qe: Book size: 9175; Registration: Gfi V Brcz; Comments: HEY600m Czb 2029 wmo tor zotev YebF. Ozz3/OO+/OO+. OCAA/OjvC/Pbub(ojb)/FO(O&F). ZAC 5.375% zrez. Szbrzove 5%-5.125%. Fzzovo 600m zu 4.875% zoo.sbeor. Jbozo wjjot 3.1wo+. FOY 0% Czb 2029 +284.0wt @ 89.34 tm. JCC 4q10tm. Azr Pzooq 3m. Poezozt Pzooq 85%. FUPq O+45wt. PjPq 100%. FHZq 549300G7H782Y7SP1A43;
Use of Proceeds
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