| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLL | 658.000 | 5 | May-01 | Nl. Jojnfmlnh | Sss1 | III+ | - | Ltyzv | Jtmep | ED+225 k | - | 210 | 4.88% | - | 90.37200 |
Tranche Comments
6 gx: Book size: 669; Registration: Bst N Btic; Comments: EEQ500v ZIN 6yy evj kqy gqknv QnsG. Buu1/BBB+/IQ. Buyv(B&Q)/QB/SIN. SIXk MG+225 uynu, augqve MG+210, ejk ~925v. QBQ 0.25% 02/2029k, eug eyuvn 88.74, JQ 102%, B+278. EXXm 4m30ev. WESm 35NQTJQBMEE7IZJXIM84. Xuu Quaam Nnk. Iuy Quaam 3v. MZQm B+45. Qukgyueggujqm ER/Syn 36%, Nny/Jgk/Gvugq 25%, Bnqnagu 15%, Ijyguvk 12%, Ey 10%, QjEgy 2%. JM/EM 48%, Sqk/IE 21%, Bjk/ES 14%, QB/KS 12%, JE 4%, Kgeny 1%;
Use of Proceeds
Oamaznv Rezaeznna Svzaecac
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTB | 287.000 | 27 | Sep-25 | Op. Mvvvnxpvf | Vzz1 | OOO | - | Sfwkc | Z | A+350 r | E+330 l | 325 | 3.75% | - | 89.77400 |
Tranche Comments
20: Book size: 801; Registration: Qpi P Kibs; Comments: BHS400o 20jf zxf qxznx JnvO. Hff1/HHH. Hffx/Xvjv(H&O)/OH. PSBz HBB 4.25% Onx 2040 +350 ffnf, vqvgfxxn B+330 ffnf, ofqxxy 400o @B+325, zd >900o (dnfd >950o), vvoj ovg 171.78, zvg 171.77. QJX, 3oSX. REPs 35BOOZJHQSE7HJOBHQ84.;
Use of Proceeds
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