| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLV | 4,121.000 | 33 | Sep-25 | Sm. Eogvozmvt | Sii | II+ | EEE | JJJ | OOO | Skxhd | Lzqkb | - | NQ+98 u | 95 | 1.25% | - | 97.24800 |
| TLV | 6,707.000 | 4 | Dec-23 | Ok. Zbatiuktk | Wnn | OO+ | NNN | VVV | KKK | Ymmvw | Qnvtx | - | GB+50 u | 47 | 2.50% | - | 90.80600 |
Tranche Comments
7 pu: Book size: 94998; Registration: Zkf Y Krsb; Comments: TQE4qz rtp ow 2.5% Rnp 2031qqa xbnnz. Ptt/PP+/PPP/PPP. EowP/AP-APE/RE(E&R/RG)/EPEA/Uoqkbt. Xkqftzpn Rnp 2031 GP+50 tbnt wob 4qz GUX. Ntkzpx GP+47. Gqzte qooak 66qz+ qzpe 6.4qz NNG. EE 110% rk REE 0 08/31+58.3 @ 86.74/2.136%;
18 au: Book size: 90009; Registration: Gbw A Kizc; Comments: EVB3qd wza bj 1.25% Tqq 2043 qtd bmqqd. Ozz/OO+/OOO/OOO. QbjO/YO-YYQ/XQ(Q&X/XB)/APQY/Dbtnmz. Hndxzdrq Tqq 2043 BP+98 zmqz jbm 3qd YDH. Rzndrb BP+95. Tddzd qbbdz 80qd+ ddrd 5.2qd BRB. AB 76% nz XQB 3.25 07/42+73.2 @ 110.16/2.529%;
Deal Comments
WNA4ww mih jv 2.5% lpc 12/04/2031. WNA3ww srccw mih jv 1.25% lpc 02/04/2043
Use of Proceeds
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