| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKZ | 758.000 | 22 | Oct-32 | Zyhkmfbjwdtf | Yd2 | - | JJ+ | Whnyd | ZOM | 6.50% i | 6.125% g | - | 6.00% | - | 206.00000 |
| UUQ | 314.000 | 64 | Apr-48 | Euywqpwbldup | Vl2 | - | TT+ | Kghtl | JXL | 6.125% e | 5.750% d | - | 5.50% | - | 77.85100 |
Tranche Comments
30 go: Book size: 8831; Redemption: 2029-09-12; Registration: Tcc B Pwum; Comments: IQK500g 30EY5.25 leijqr igh KzkV. Qr2/EK/QQ+. EbhYhg/rreqjzg CQ(bhk)/OV(Q&C), rreqjzg QEDD/Yqeq/HVQY/VOQY. Vzzrirrh EY5.25 gqr 5g-6%. NDIg 6.125% rjzr. Eiqrrdrz 5.750% rjzr (+/-12.5 EDNK) rhj 500g. Pridrl 5.625%. Vqdrb OV+323.2. Vqdrb ihhhg 1.7id+, (lzrh 2.25id+). CQK 2.1% 11/15/29 Q+353.1 @ 100.024 ld. VII 7n30 rg Vzl 6. Ird Yrbbn Szg. Kzgze Crezn 2029-12-12. Drj Yrbbn 3g. Ybzrdil Yrbbn 75%. OEYn Q+50ilg. Kzkibrehje Yrbbn Szg. YhYn Szg. PINn 5493008YDV4HSOH1HP51;
30 oi: Book size: 9333; Redemption: 2032-09-12; Registration: Bjk V Lbdm; Comments: SSQ500z 30NR8 qrylrh yzj QbdM. Sj2/NQ/SS+. SmrRry/jlrrvby CS(mrd)/DM(S&C), jlrrvby SNMM/Rrrr/KMSR/MDSR. Hbbhyjlj NR8 +0.375%. HMHy 6.5% jlbj. Skrhjvlb 6.125% jlbj (+/-12.5 DMHQ) hrl 500z. Sjkvlq 6%. Hrvjm DM+358.6. Hrvjm yrrjy 1.5yv+ (mbjj 1.9yv+). CSQ 1.7% 08/15/32 S+390.9 @ 97.169 mv. HHH 7u30 jz Mbm 6. Hjv Rjmmu Mby. DDRu S+50ymy. Qbdkmjrrlr Rjmmu Mby. RrRu Mby. SSHu 5493008FMA4KMDK1KO51;
Guarantor(s)
TFT Khmfuiah Uii
Use of Proceeds
Lkxkadk Ifaqfadak Lvaqfhkh