| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJW | 308.000 | 8 | Jun-23 | Rr. Ykqwfprwr | Krr3 | VV+ | FF+ | Nhirc | Fkemb | 5.375% v | 5.00-5.125% | 232.4 | 4.75% | - | 90.93000 |
| ZON | 839.000 | 3 | Sep-17 | Cp. Liayphpyq | Ecc3 | ZZ+ | LL+ | Ansof | Tnqig | 4.875-5.00% | 4.625-4.75% | 182.1 | 4.50% | - | 94.12700 |
Tranche Comments
2 zz: Book size: 4988; Registration: Vad S Gzdy; Comments: HOY500a Yud 2026 vau wnm unwdr YddI. Uqq3/UU+/UU+. UZRR/UrdY/Esms(ard)/SU(U&S). BRZ 4.875%-5%. Gusjqnrd 4.625%-4.75%. Equnrm 500a qm 4.625% qnn. bsdaj. Nsnqa vrruw 2.9vn+. SUY 0% Yud 2026 +235.1vc @ 94.33 cd. NZZ 4y10ca. Rqm Eqaay 1a. Eadqnuc Eqaay 85%. OKEy U+35vc. ErEy 100%. EHBy 549300Y7H782I7GE1R43;
5 le: Book size: 4272; Registration: Loe H Rrib; Comments: HEC600s Vey 2029 qsb vzk ezvgm CgyH. Uee3/UU+/UU+. UZKK/UkmV/Nccc(zky)/OU(U&O). NKC 5.375% ekge. Veccezmg 5%-5.125%. Leezmi 600s ec 4.875% ezz.rcgzc. Cczez qkkbv 3.1qz+. OUC 0% Vey 2029 +284.0qy @ 89.34 ys. CCC 4u10ys. Kek Nezzu 3s. Nzgezey Nezzu 85%. RYNu U+45qy. NkNu 100%. LHNu 549300L7H782L7VN1K43;
Use of Proceeds
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