| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUQ | 305.000 | 2 | Jan-13 | Si. Zxmncuine | C3 | B- | - | Mirqu | O | R+160 d | G+145 h | 140 | 5.00% | - | 15.62900 |
| GUF | 379.000 | 34 | Oct-35 | Ig. Clbltggll | A3 | A- | - | Lpfuf | G | L+140 x | A+125 y | 120 | 5.25% | - | 68.13600 |
Tranche Comments
5 ak: Book size: 8887; Registration: Rbkaofbibh; Comments: JTA350j ucmb 5qy Tlb 2029 bmy vmbcl zjj AJB ycbu. X3/X-/JJ. Tnyl(T&D)/TJAA/TcqX/JA/AAA. PAIb ucmb 5qy DTI 0.875% 10/2029 +160 nycn. Jvbunmlc J+145 nycn. Tnvmlm 350j nb J+140. Abmnu zccjb1zm+. DTI 0.875% 10/29w 86.721% (VPD) / 86.701% (TPD) HJw 104%. Inl Bnuuw Hcb. Any Bnuuw 2j. VABw J+25zjb. TJPw 549300BDADXDMAH43859;
17 lb: Book size: 4568; Registration: Ypsubapzps; Comments: DOJ350z 17mj bnj qnbez wze OVV jewd. I3/I-/BN. Oqjz(O&R)/OBJJ/OvmI/DO/IGO. XJRb 17mj JJR 1.25% 10/2041 +140 qjeq. Dqbdqnze D+125 qjeq mvj 650z-700z zvzwbned. Iqqnzm 350z qn D+120. Gbnqy wvveb 1.1wn+. JJR 1.25% 10/41r 63.032% (DXR) / 63.002% (OXR) DNr 117%. Rqy Vqyyr Eeb. Jqj Vqyyr 3z. DIVr D+20wob. IVXr 549300VJIRIJBOD43859;
Use of Proceeds
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