| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSH | 6,006.000 | 34 | Oct-24 | Ix. Easnclxnv | Qtt3 | LLL- | - | Uqzpb | Ycj | T+160 j | F+135 | 135 | 5.60% | - | - |
| YTL | 2,885.000 | 5 | Feb-02 | Bq. Btsatlqax | Zjj3 | BBB- | - | Nryqe | Oui | M+125 h | S+100 | 100 | 5.45% | - | - |
| XVZ | 8,172.000 | 3 | Oct-08 | Wp. Hlqpvjppz | Wll3 | CCC- | - | Pfhxg | Rsr | C+140 n | N+115 | 115 | 5.40% | - | - |
| VVV | 3,753.000 | 83 | Jun-26 | Bm. Brsnewmnc | Uvv3 | GGG- | - | Yoayb | Mca | G+180 r | N+155 | 155 | 5.90% | - | - |
| VBY | 204.000 | 64 | Sep-51 | Ip. Bkanowpnx | Gll3 | GGG- | - | Qohwx | Djd | S+190 e | R+165 | 165 | 6.00% | - | - |
| OHP | 4,227.000 | 5 | Oct-13 | Rp. Cmbfcspfo | Qnn3 | BBB- | - | Eualm | Fhg | M+145 g | F+120 | 120 | 5.45% | - | - |
Tranche Comments
3 ko: Comments: QR$1fl 3ti(2/25/2027) gyl 5.45%. Ryiegbw K+100fyc;
5 wt: Comments: VN$1.5mu 5kr(3/1/2029) olu 5.4%. Nlripxw U+115mls;
7 br: Comments: ML$1tj 7vm(3/13/2031) irj 5.45%. Lrmzkqa A+120trb;
10 ot: Comments: QQ$1.65ut 10lo(3/23/2034) gnt 5.6%. Qnocunj W+135unb;
30 cd: Comments: WM$1.25mn 30ol(4/30/2054) gfn 5.9%. Mfljmuv F+155mfh;
40 ok: Comments: GC$500q 40vx(5/15/2064) ony 6%. Cnxexri F+165jnn;
Use of Proceeds
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