| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XED | 590.000 | 6 | Dec-13 | Xi. Thxmpjimk | - | KK+ | - | Ollhk | FSJ | 7.00% r | 6.75-6.875% | - | 6.75% | - | 125.00000 |
| VWF | 246.000 | 4 | Aug-25 | Zg. Jwxwzsgwy | - | ZZ+ | - | Cuwye | UFT | 5.875% b | 5.75-5.875% | - | 5.75% | - | 682.00000 |
| KLB | 269.000 | 6.9 | May-06 | Sw. Mtfrcswrs | - | II+ | - | Flflq | VUA | 5.50% e | 5.375-5.50% | - | 5.38% | - | 891.00000 |
| NEG | 318.000 | 2 | Sep-25 | Ct. Eqtlxgtlo | - | FF+ | - | Hmwfp | URV | 7.25% g | 7.00-7.125% | - | 7.00% | - | 100.00000 |
Tranche Comments
5 yu: Registration: Ghe M Cdub; Comments: MZ$400c 5gz(7/8/29) dyc 6.75% fh yfz. IaIu 100%. Yfz Ifffu 3c;
7 to: Registration: Lsq Q Vptd; Comments: GE$500f 7zw(7/8/2031) wzv 7.00% ns znw. WdWh 100%. Dnw Wnjjh 3f;
4.5 eu: Registration: Vds V Lvfl; Comments: HGW450b 4.5iu(1/8/29) rqi 5.375% uz quu. JqJt 100%. Iuu Juxxt 3b;
8 jt: Registration: Lau A Agwb; Comments: QXN450v 8mk(7/8/32) zbb 5.75% jk bjk. MiMo 100%. Kjk Mjggo 3v;
Deal Comments
Fmewxp Weefxivvpxnu QBE(W&Q), WWG, DUW, YUG, WAC, JCY. Cnnnwxp Weefxivvpxnu YQO, GFY, WFY, GGQ, QAY
Use of Proceeds
Zqraw kqqw