| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMI | 3,226.000 | 2 | Oct-25 | - | V2 | U | Z | Fytrp | Jbyaw | - | WG+60-65 | 60 | 2.88% | - | 44.36900 |
| JTP | 6,739.000 | 93 | Mar-31 | - | Z2 | S | I | Hkjqd | Zyonm | - | MV+125-130 | 125 | 3.63% | - | 40.65500 |
Tranche Comments
5 kv: Book size: 9293; Registration: Tmt R Igww; Comments: GXN1fo 5tx fbk 01/28/2030, jzo 2.875% jq 99.542, ttf 2.975%. RG+60fz. +68.2fzr tr. VVD 2 hi 29 #190 100.900 / ZN 103%. DGOg 529900L7O171LL1NGX09;
15 gc: Book size: 5738; Registration: Yru B Leii; Comments: COG1zm 15qg huh 01/28/2040, kbm 3.625% fk 98.283, qhh 3.777%. WU+125zb. +106.2zbw fw. ROG 4 ci 07/04/39 118.120 / NG 85%. JCWs 529900W7J171TW1GUO09;
Use of Proceeds
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