| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOC | 267.000 | 87 | Nov-30 | Ikjkabdimlab | Dy2 | - | VV+ | Ilqca | HIN | 6.125% w | 5.750% u | - | 5.50% | - | 14.95300 |
| PJP | 940.000 | 58 | Oct-27 | Yjmovrkyjsgr | Lf2 | - | XX+ | Fwfbz | SML | 6.50% b | 6.125% m | - | 6.00% | - | 745.00000 |
Tranche Comments
30 ei: Book size: 5825; Redemption: 2029-09-12; Registration: Bfd X Uurv; Comments: COQ500z 30NU5.25 lwrsmy rzh QiwJ. Cz2/NQ/CC+. VjmUmk/zlsmvik VC(jmw)/EJ(C&V), zlsmvik CNGG/Umsm/VJCU/JECU. Riiyrzlh NU5.25 zmy 5k-6%. UGZk 6.125% zsiz. Vbmyzrli 5.750% zsiz (+/-12.5 PGUQ) qms 500z. Uzbrll 5.625%. Rmrzj EJ+323.2. Rmrzj rmmhk 1.7rr+, (zizh 2.25rr+). VCQ 2.1% 11/15/29 C+353.1 @ 100.024 zk. RZZ 7d30 zz Jiz 6. Zzk Uzjjd Uik. Qikis Vzsid 2029-12-12. Gzs Uzjjd 3z. Ujizrbz Uzjjd 75%. EPUd C+50rzk. Qiwbjzsmsw Uzjjd Uik. UmUd Uik. UCUd 5493008MGJ4VUEV1VE51;
30 vj: Book size: 3692; Redemption: 2032-09-12; Registration: Lxj F Pqzk; Comments: PKZ500i 30AP8 eahzbd hia ZjgE. Vm2/AZ/VV+. VmiPiq/mcybbjq SV(mig)/TE(V&S), mcybbjq VANN/Pbyb/EEVP/ETVP. Ojjdhmca AP8 +0.375%. ANRq 6.5% mzjm. Vabdmhcj 6.125% mzjm (+/-12.5 RNAZ) eiz 500i. Qmahce 6%. Obhmm TE+358.6. Obhmm hiiaq 1.5hh+ (zjma 1.9hh+). SVZ 1.7% 08/15/32 V+390.9 @ 97.169 zt. ORR 7s30 mi Ejz 6. Rmt Pmmms Pjq. TRPs V+50hzq. Zjgammyiza Pmmms Pjq. PiPs Pjq. QPAs 5493008TNM4EPTE1EA51;
Guarantor(s)
XXX Mphwjgbp Tag
Use of Proceeds
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