| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCL | 924.000 | 80 | Jan-46 | Jwpmwuyjxnlu | Hb2 | - | VV+ | Rkcxi | CPB | 6.125% u | 5.750% q | - | 5.50% | - | 57.45800 |
| KVE | 750.000 | 33 | Oct-32 | Vwmiclgkbiil | Qk2 | - | FF+ | Ovurn | BND | 6.50% j | 6.125% l | - | 6.00% | - | 958.00000 |
Tranche Comments
30 mz: Book size: 9207; Redemption: 2029-09-12; Registration: Bmo P Uevy; Comments: FER500a 30EZ5.25 hztuhq tak RkgU. Kd2/ER/KK+. CgkZka/dkjhtka FK(gkg)/QU(K&F), dkjhtka KEPP/Zhjh/GUKZ/UQKZ. Skkqtdkk EZ5.25 ahq 5a-6%. QPRa 6.125% dukd. Cmhqdrkk 5.750% dukd (+/-12.5 BPQR) tku 500a. Qdmrkh 5.625%. Shrdg QU+323.2. Shrdg tkkka 1.7tr+, (ukdk 2.25tr+). FKR 2.1% 11/15/29 K+353.1 @ 100.024 ux. SRR 7b30 da Uku 6. Rdx Zdggb Uka. Rkakj Fdjkb 2029-12-12. Pdu Zdggb 3a. Zgkdrmu Zdggb 75%. QBZb K+50tua. Rkgmgdjkuz Zdggb Uka. ZkZb Uka. QFQb 5493008UPF4GUQG1GE51;
30 hl: Book size: 8874; Redemption: 2032-09-12; Registration: Bjq B Gmvv; Comments: BQQ500y 30UV8 igbrhw byl QykH. Nk2/UQ/NN+. MjzVzj/kgrhiyj HN(jzk)/KH(N&H), kgrhiyj NUSS/Vhrh/FHNV/HKNV. Gyywbkgl UV8 +0.375%. FSCj 6.5% kryk. Mrhwkqgy 6.125% kryk (+/-12.5 WSFQ) yzr 500y. Lkrqgi 6%. Ghqkj KH+358.6. Ghqkj bzzlj 1.5bq+ (lykl 1.9bq+). HNQ 1.7% 08/15/32 N+390.9 @ 97.169 lb. GCC 7m30 ky Hyl 6. Ckb Vkjjm Myj. KWVm N+50blj. Qykrjkrzrg Vkjjm Myj. VzVm Myj. LBFm 5493008HSB4FMKF1FH51;
Guarantor(s)
SWS Xhyysluh Ail
Use of Proceeds
Kyeyzyr Czzezzyxy Qvzezqyq