| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTD | 4,997.000 | 50 | Sep-35 | Bi. Bpsqaviqz | Q1 | - | Y+ | Hozyk | Ubf | T+195 r | - | 170 | 5.75% | - | 35.78700 |
| AWN | 3,566.000 | 59 | Aug-15 | Hh. Ajwxyshxp | V1 | - | Y+ | Oqcop | Rjv | V+135 e | - | 110 | 5.00% | - | 57.95300 |
| XST | 5,935.000 | 9 | Oct-99 | Mh. Civknvhkm | G1 | - | A+ | Wnpcs | Ttc | F+115 k | - | 90 | 4.75% | - | 31.40500 |
Tranche Comments
6 ze: Book size: 2398; Registration: 144U/Tqm N; Comments: YZR3.25cu 3-jt 6qt jut rujun cjx UubZ/144S. S1/QU/S+. UZOS(6qt O&R)/Snjn(10qt O&R)/ZWD(30qt O&R)/ZjSk/OyS/Dnc/ZDOS/ZQO. VWOj 6qt O 3.75% Run 2028 +115 xtux. Zgtuxhj juj O+90, cxj 9cu+. Kxrunk 3.25cu. Knuxg 6qt O+90cgj uj. YZO 3.750% hru Run-2028 UU 116%. KOVd 635400KDVSRZD3ZV3U65;
10 sm: Book size: 17485; Registration: 144D/Ryc I; Comments: YVL4tr 3-qj 10yj nrj rrnqv tnn SqbV/144Z. Z1/US/Z+. DVBG(6yj B&L)/Gvqv(10yj B&L)/POH(30yj B&L)/VqGb/BgG/Hvb/VHBG/VUB. WOWn 10yj W 4.5% Ugc 2033 +135 jjqj. Vojqjvn nqq W+110, tnn 12.5tr+. Cjrrvb 4tr, rvrjt 10yj W+110ton cn. YVW4.500% vrq Ugc-2033 DS 93%. CLWp 635400KHWGPVH3VW3D65;
30 af: Book size: 76516; Registration: 144H/Cno D; Comments: YGA4.75gy 3-qr 30wr nyr xynsb gwx VstG/144S. S1/YV/S+. GGKC(6wr K&A)/Cgqg(10wr K&A)/AKK(30wr K&A)/GqCe/KxC/Kgw/GKKC/GYK. KKUn 30wr U 4.125% Sxt 2053 +195 yrsy. Gtrsyyn nsq U+170, gxn 11.5gy+. Byxybe 4.75gy, jgyyw 30wr U+170gtn yn. YGU 4.125% yxs Sxt-2053 GV 82%. BGKc 635400FKKCTGK3GK3G65;
Deal Comments
Wtdzbw Eeemttllwtok GHE (E&T) (6lt), BXS (E&T) (10lt), KCY (E&T) (30lt), HXB. Cdoozbw Eeemttllwtok YSI, HYE, ETB, HIE
Use of Proceeds
Hbabwya Fqzbztna Szdbbtywr Jzwyqzbz