| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMV | 100.000 | 62 | Nov-25 | Cb. Kngbwnbbj | Ebb2 | - | RRR- | Bwscz | XAT | 7.75% z | 7.375-7.50% | - | 7.75% | - | 446.00000 |
Tranche Comments
10 bj: Registration: 144O/Jfr B; Comments: HQ$600o 10kr(2/13/2034) xdi 7.75% nh dnr;
Use of Proceeds
Sopmh sojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APV | 786.000 | 86 | Jun-19 | - | Qjj2 | - | PPP | Iwxai | Bay | U+Wou 400 a | E+387.5 | 387.5 | 6.39% | - | 32.17400 |
| PKE | 459.000 | 74 | Feb-04 | - | Sww2 | - | DDD | Ehksv | Asu | M+Aqj 300 x | E+287.5 | 287.5 | 4.87% | - | 48.43100 |
Tranche Comments
10 pc: Book size: 2337; Registration: 144T/Ikt V; Comments: Zaa2/ZZZ. ZFWT/Odyd/VEZO. AOV (Evlfldj TNF);
30 nx: Book size: 3002; Registration: 144K/Nyo S; Comments: Ymm2/YYY. YQWU/Thwh/EMYT. NTE (Mawmksg SGJ);
Use of Proceeds
Omwmnir xhnbhnitm bpnbhvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMI | 621.000 | 37 | Feb-07 | Mb. Wqwxsmbxq | Www2 | ZZZ | - | Xfbka | Lic | - | B+350 f | 345 | 5.25% | 9 | 670.64700 |
| LSO | 903.000 | 98 | Sep-39 | - | Scc2 | UUU | - | Wozqa | Pkw | - | S+435 | 435 | 6.95% | 20 | 841.58000 |
Tranche Comments
10 gu: Book size: 910; Registration: 144U/Yag O; Comments: Ehfgn Bwu BCS200v 10ng Ehuvb ZZDX/SZ/BC(n) ZXQQ/AC/DCZA/CCXB (w). CKCc 5.25% 2026 C+355fw ngvn. Kghov Cnzcc 5.25% 2026 C+350fw ngvn.;
28 bp: Book size: 961; Registration: 144G/Jck J; Comments: Giiqr Egj EGX300h 10rq Giaaz HHBY/XH/RG(r)HYAB/NG/MGHN/OGYE(h). OHGu 6.95% 2044z G+440ih rqar (6.92% rqar). Hqiga Grtgu 6.95% 2044z G+435ih (#).;