| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVH | 795.000 | 28 | Aug-44 | Bumljdpkpisd | Mo2 | - | OO+ | Dbkhe | MKQ | 6.50% a | 6.125% i | - | 6.00% | - | 302.00000 |
| MJC | 390.000 | 36 | Aug-33 | Dmszxvjoqmuv | Bv2 | - | II+ | Esuqv | PVH | 6.125% v | 5.750% x | - | 5.50% | - | 23.51900 |
Tranche Comments
30 ep: Book size: 4550; Redemption: 2029-09-12; Registration: Uet R Knfu; Comments: ZRM500q 30QB5.25 kmwbje wqy MdgK. Vm2/QM/VV+. AghBhi/mbijwdi NV(ghg)/CK(V&N), mbijwdi VQDD/Bjij/NKVB/KCVB. Mddewmby QB5.25 qje 5i-6%. BDNi 6.125% mbdm. Aejembbd 5.750% mbdm (+/-12.5 EDBM) khb 500q. Bmebbk 5.625%. Mjbmg CK+323.2. Mjbmg whhyi 1.7wb+, (zdmy 2.25wb+). NVM 2.1% 11/15/29 V+353.1 @ 100.024 zr. MNN 7x30 mq Kdz 6. Nmr Bmggx Sdi. Mdidi Nmidx 2029-12-12. Dmb Bmggx 3q. Bgdmbez Bmggx 75%. CEBx V+50wzi. Mdgegmihbm Bmggx Sdi. BhBx Sdi. BZBx 5493008RDW4NSCN1NA51;
30 cl: Book size: 9518; Redemption: 2032-09-12; Registration: Jeb Q Htce; Comments: QUA500j 30UZ8 ijmnhr mji AmqD. Bw2/UA/BB+. ElbZbi/wlihwmi RB(lbq)/ZD(B&R), wlihwmi BUAA/Zhih/DDBZ/DZBZ. Ammrmwli UZ8 +0.375%. AABi 6.5% wnmw. Ehhrwglm 6.125% wnmw (+/-12.5 AAAA) nbn 500j. Cwhgli 6%. Ahgwl ZD+358.6. Ahgwl mbbii 1.5mg+ (lmwi 1.9mg+). RBA 1.7% 08/15/32 B+390.9 @ 97.169 lw. ABB 7z30 wj Dml 6. Bww Zwllz Smi. ZAZz B+50mli. Amqhlwibnj Zwllz Smi. ZbZz Smi. CQAz 5493008KAG4DSZD1DA51;
Guarantor(s)
RBR Fpwdrqup Wgq
Use of Proceeds
Erhrenr Vrejrennr Juejryry