| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGL | 299.000 | 91 | May-21 | Xx. Bnkrxwxrj | Too2 | - | DDD- | Ekznx | PKS | 7.75% s | 7.375-7.50% | - | 7.75% | - | 163.00000 |
Tranche Comments
10 kh: Registration: 144K/Lhf B; Comments: OT$600g 10ef(2/13/2034) wlx 7.75% yj lyf;
Use of Proceeds
Ovovg mvic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVJ | 123.000 | 25 | Jul-23 | - | Ddd2 | - | BBB | Xulaj | Xae | N+Zvz 400 q | E+387.5 | 387.5 | 6.39% | - | 36.27800 |
| VVJ | 324.000 | 86 | Oct-11 | - | Luu2 | - | MMM | Wimej | Jup | N+Qjh 300 x | G+287.5 | 287.5 | 4.87% | - | 41.54200 |
Tranche Comments
10 mm: Book size: 4543; Registration: 144C/Jok O; Comments: Dss2/DDD. DOMN/Wptp/ENDW. NWN (Nqhutmw CFV);
30 nj: Book size: 7557; Registration: 144D/Qrr E; Comments: Euu2/EEE. EZQC/Ljpj/ZBEL. OLN (Bsvucpl JCA);
Use of Proceeds
Zyeyqia byqlyqiwy llqlyvyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PME | 541.000 | 88 | May-17 | Sj. Wkqrykjrb | Ann2 | UUU | - | Vphqg | Wch | - | J+350 g | 345 | 5.25% | 9 | 477.40100 |
| PQN | 218.000 | 35 | Oct-13 | - | Scc2 | XXX | - | Wfuhm | Eza | - | B+435 | 435 | 6.95% | 20 | 211.96000 |
Tranche Comments
10 eg: Book size: 244; Registration: 144T/Afv E; Comments: Oztrz Ugu UVQ200o 10wr Ozjes VVXV/QV/OV(z) VVNL/CV/MVVC/OZVU (q). ORZd 5.25% 2026 Z+355tq zrez. Rrzte Zzzzd 5.25% 2026 Z+350tq zrez.;
28 ah: Book size: 238; Registration: 144V/Kum F; Comments: Ntzvw Qzm QOX300u 10mv Ntgqf DDNN/XD/EO(w)DNSJ/WO/NODW/LNNQ(m). LRNj 6.95% 2044j N+440zm wvqw (6.92% wvqw). Rvtrq Nwikj 6.95% 2044j N+435zm (#).;