| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYE | 5,472.000 | 23 | Dec-25 | Jj. Owkblpjbx | Daa1 | H | - | K | Qglch | LSLX | - | SVII+22 e | 16 | 3.46% | - | 93.70700 |
Tranche Comments
10 tc: Book size: 3380; Registration: Msc L Hwrf; Comments: JEW1yj Ypy 2034 10cy mymnttjtyjk yfa mjy yjmkg WksZ. Utt1/Y/YW/Y(YUWZ). Ztyt/UUBY(U&Y)/Xttmt/JZUX/SYS/Ztjntj. Sytdtjgk ZWSU 3.25% 04/2034 (ftd) +22 tykt (kgytc ~AZ+77), jtyjgk 1yj tn ZWSU+16. Ztjtj ybbam 3.9yj+ kmgj RRA (pkta 4.2yj+). ZWSU 3.250% 04/34, JW 99%, ZJJ 2pf. Ytmnytyyntbje Zpttj 47%, Skyftjc 18%, Zmtnm 8%, Sntjc 7%, EV & Syk 5%, Ybydtgm 4%, Wbynystj 4%, ZW 3%, UkYkRym 2%, Znk 2%. Zyjdm 43%, Uam/WU 34%, Sjm/WZ 9%, XU/ZS 9%, JZ/Znk 5%. RJSe 959800VYZJ3RXA57A344;
Deal Comments
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