| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGW | 2,727.000 | 8 | Feb-15 | Bxbnfr | Utt2 | UUU | B- | Hjauu | Kuilk | GD+105 s | - | 78 | 3.00% | - | 83.21400 |
| KSM | 4,996.000 | 9 | Oct-01 | Cjpnfk | Djj2 | UUU | P- | Lsbrn | Rjqoz | OA+170 i | - | 135 | 3.63% | - | 22.35800 |
Tranche Comments
2 te: Book size: 6349; Registration: Tut F Nqli; Comments: EQN1nj epjy 2zb Nwn 2027 ybwwj rpyepeww emrozp JRE nmm NwyJ. Voo2/VVV/Q-. JU(ypew/V&V). BBR VBV/VWVV/Nonp/BVE/Rpbnwo/Vozwbeyzaw Bojnwynojm/Nonpnojm/Bo Vojemw Epypoew. WEJy B2zb RJ+105 obwo. Bomjza 1nj op RJ+78. Nejoe nppmy 2nj+ (rwom 2.4nj+). SN 101% wy. 0.25% VVN 02/2027 (@ 95.957 / V+98.3). NJJ 4g40rm. Joo Voeeg Kwy. Nwymeoppbz Voeeg RNEB pb JBQV Veyemoeepezopepj Ewwjp. BEWg W2NRE8WVNE4N0JV8EQ41;
6 dl: Book size: 6740; Redemption: 2029-11-13; Registration: Awm R Delw; Comments: EPR1we 6TS5 iazze gcerbrnz rggojb WTU wgi RziW. Noo2/NNN/Q-. WK(eccz/N&P). QGA NGN/SSNS/Rowc/GNU/Tcaczo/Noazarejpz Goeczewoei/Rowcwoei/Go Noeoez Ucebocz. SUBe 6TS5 AW+170 oazo. Goeejp 1we ob AW+135. Vreoc wccie 3.5we+ (gzoi 4.7we+). CR 97% ne. 2.5% TNG 10/2029 (@ 101.21 / N+140.8). VBB 4h40gg. Bov Socch Rze. Rziecobcaa Socch AREG ca BGQS Preoeocrorjobrce Enzeb. Rzezb Pobzh 2029-11-13. GESh T2RTE8SNZU4R0BP8UP41;
Deal Comments
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Use of Proceeds
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