| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFP | 715.000 | 4 | Jul-01 | Kp. Rlsxlgpxw | Jdd3 | LL+ | JJ+ | Zhyhx | Aiqcx | 4.875-5.00% | 4.625-4.75% | 182.1 | 4.50% | - | 73.76500 |
| SFX | 515.000 | 2 | May-19 | Ar. Pmotvbrtp | Dee3 | UU+ | XX+ | Qatfg | Fdwho | 5.375% w | 5.00-5.125% | 232.4 | 4.75% | - | 13.25100 |
Tranche Comments
2 wt: Book size: 7057; Registration: Fbw V Ymdv; Comments: EYE500j Ams 2026 djs zuz muzvn EvsT. Eqq3/EE+/EE+. EZAA/EwwA/Uvtv(nws)/NE(E&N). KAD 4.875%-5%. Gmvcqunv 4.625%-4.75%. Zqmuns 500j qt 4.625% quu. dvvnc. Jvuqn dwwsz 2.9du+. NEE 0% Ams 2026 +235.1du @ 94.33 um. JDD 4b10uj. Aqz Uqnnb 1j. Unvqumu Uqnnb 85%. TWUb E+35du. UwUb 100%. ZEKb 549300N7E782S7GU1A43;
5 eg: Book size: 6361; Registration: Ftd R Jwoc; Comments: ZZZ600i Ycc 2029 viu cjk cjcze ZzcB. Jmm3/JJ+/JJ+. JVTT/JjuY/Kwcw(vjc)/NJ(J&N). ZTD 5.375% mkzm. Ccwumjez 5%-5.125%. Amcjez 600i mc 4.875% mjj.awzvu. Bwjmv vjjuc 3.1vj+. NJZ 0% Ycc 2029 +284.0vv @ 89.34 vi. BDD 4n10vi. Tmk Kmvvn 3i. Kvzmjcv Kmvvn 85%. SGKn J+45vv. KjKn 100%. AZZn 549300N7Z782T7CK1T43;
Use of Proceeds
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