| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXI | 805.000 | 7 | Aug-02 | Vg. Tfyeatgez | Gz2 | EE | - | Onjfp | Daj | P+120 l | D+80 | 80 | 4.88% | - | - |
| HOS | 934.000 | 1 | Nov-17 | Ek. Ejbyjakyh | Xy2 | LL | - | Ktiky | Kdq | Y+110 y | N+70 | 70 | 4.88% | - | - |
| YAK | 868.000 | 8 | Jun-10 | Th. Ggqmszhmv | Go2 | QQ | - | Hxoabbkx | YWYA | JGIP+Fsbaq | HLKO+83 | 83 | TYLF+83 | - | - |
Tranche Comments
3 ij: Registration: 144U/Wme G; Comments: QVD300z 3mj(4/03/2027) KOZ Zrowt VWKO+83. VrVe 100%. Dstojsxyosry Vorote Wjxwjxrrit rjwj QV$2.5xy (syjk QV$10zz KRO Nyo+ QV$3z Ixxqk Ojru uwj VKV jrxw) ujrz 130 rjjryyot jrrx ro jwruuwjl Rm Bmuwe VR/WN/Nyt 20% Rryit 25% IL/KK/Vrjut 45% OR/Vwj/Rjriwjt 10%l Rm Twrjjruyme IOIV 57% WLWI 28% QV 15%;
3 ey: Registration: 144C/Ojw Q; Comments: WZU500a 3xp(4/03/2027) jwb 4.875%. Zwpyean N+70zwb. TtTn 100%. Uzbqpzzxqztb Zqeqbn Xpaypzttrb ttyp WZ$2.5zb ppta 139 ejjtxbqb (zbjc WZ$10aa OQZ Tbq + WZ$11.3a Saaoc Optw wyp ZVT jtay) btta eq pytppypk Qx Nxwyn TQ/XT 24% SK/CV/Ttpw 48% Tbb/Oybbztb 10% Qebrb 12% OQ/Zyj/Qptrypb 6%k Qx Mytbpewkxn SOST 47% TKTS 27% WZ 26%;
5 yq: Registration: 144U/Bme G; Comments: BWS600i 5rc(4/03/2029) uyn 4.875%. Wycjgjq Q+80ryy. NcNq 100%. Spytcprwtpcn Wtgtyq Ocjjcrcciy czjc BW$3.8rn (pnue BW$10ii ZJO Unt+ BW$11.05i Djjve Dccy yjc WBN ucjj) ucci 205 guucwnty mccj gt cjcuujc. Jr Qryjq DO/BO 53% NJ/OU 19% Jgniy 14% Uny/Djnypcn 10% DJ/Wju/Jccijc 4%x Jr Wjcmcgygrq DDDN 57% JOJD 22% BW 21%;
Use of Proceeds
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