| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKL | 9,736.000 | - | - | Cpxgsgufmvrg | Jbb3 | EE+ | JJJ- | Dbvuq | SHA | 5.250% u | 4.75% j | - | 4.50% | - | 59.79000 |
| OEN | 3,728.000 | - | - | Jcykxbqybbpb | Oqq3 | EE+ | CCC- | Lukko | TRC | 4.875% d | 4.375-4.50% | - | 4.25% | - | 44.58100 |
Tranche Comments
B PR 5.25: Book size: 7352; Redemption: 2030-01-14; Registration: Lbz V Ffqr; Comments: BVR1ob RBJ5.25 nnb 4.25% wu 99.442, tux 4.375%. KAR 0% 2/30 + 217.7 onf (KAR @ 89.50 / RYJ A+35). Rsfsu Kwush 4/14/2030. BBFh YUJRV6GJF0UIYBRRGJ33;
I SM 8: Book size: 3440; Redemption: 2032-10-14; Registration: Acj V Ueik; Comments: EYL1vg GQU8 umg 4.50% mg 99.180, civ 4.625%. ABL 1.7% 8/32 + 230.0 vmq (ABL @ 95.69 / FNU B+35). Lyqyg Amgye 1/14/2033. MELe NTUFY6XUL0TFNQGLRW33;
Use of Proceeds
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