| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGY | 471.000 | 98 | Oct-25 | Hq. Tobywkqyi | Err2 | - | HHH- | Hotja | WCO | 7.75% m | 7.375-7.50% | - | 7.75% | - | 425.00000 |
Tranche Comments
10 wn: Registration: 144U/Pck C; Comments: JK$600u 10rz(2/13/2034) rrb 7.75% bk rbz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCS | 924.000 | 77 | Jul-26 | - | Xuu2 | - | WWW | Bcfku | Dnl | Y+Gcz 300 q | T+287.5 | 287.5 | 4.87% | - | 82.72800 |
| ETE | 596.000 | 48 | Sep-34 | - | Yhh2 | - | BBB | Yajky | Iui | H+Luc 400 z | L+387.5 | 387.5 | 6.39% | - | 34.31500 |
Tranche Comments
10 xu: Book size: 9847; Registration: 144F/Nml E; Comments: Cll2/CCC. CDUT/Mnbn/ALCM. SME (Lpxrado MCO);
30 ky: Book size: 2874; Registration: 144T/Bna X; Comments: Kdd2/KKK. KVSY/Mlql/UNKM. DMX (Nfvbwym OSP);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIT | 731.000 | 68 | Feb-32 | - | Kcc2 | KKK | - | Wupjv | Ets | - | J+435 | 435 | 6.95% | 20 | 242.83000 |
| ZUN | 283.000 | 32 | Jun-99 | Xz. Qjphnbzho | Tbb2 | WWW | - | Knwyp | Nko | - | K+350 v | 345 | 5.25% | 9 | 323.44400 |
Tranche Comments
10 bt: Book size: 463; Registration: 144X/Tjp A; Comments: Fqjqw Wub WRJ200f 10yq Fqqqh UUWA/JU/SR(w) UAQW/CR/ORUC/ZWAW (d). ZJWi 5.25% 2026 W+355jd wqqw. Jqqhq Wwiii 5.25% 2026 W+350jd wqqw.;
28 xe: Book size: 239; Registration: 144I/Nxo L; Comments: Jnwvh Ozt OJY300u 10fv Jnixn QQZU/YQ/GJ(h)QUAM/BJ/NJQB/ZVUO(h). ZLVq 6.95% 2044z V+440wh hvxh (6.92% hvxh). Lvnex Vhewq 6.95% 2044z V+435wh (#).;