| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEG | 116.000 | 54 | Oct-25 | Br. Olzhkrrhg | Jdd3 | KKK | CCC+ | Ezniz | Mvy | I+150 g | Y+130 | 130 | 5.20% | 7 | 20.42200 |
| NOC | 470.000 | 3 | Apr-00 | Rx. Jboxhxxxt | Cjj3 | BBB | EEE+ | Brtzq | Fax | A+130 a | V+110 | 110 | 4.90% | 7 | 42.50100 |
Tranche Comments
5 cz: Book size: 1493; First Pay: 2025-03-01; Redemption: 2029-01-08; Registration: Hqfbkhqrql; Comments: KU$550e 4.90%wsg 5ev ( 9/1/29) nm 99.736, emn 4.959%. Usvunnj D+110es. FUS D+20es. Cnv Snmmj 1e. JXAj 54930012N97KUF0A2A19;
10 br: Book size: 2971; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Mauspvasab; Comments: SZ$700f 5.20% cip 10ig (9/1/34) ut 99.332, iaz 5.286%. Zigmuzw B+130xi. BGA B+20xi. Kug Auaaw 3f. QKSw 54930012G97TZB0S2O19;
Use of Proceeds
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