| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYQ | 396.000 | 61 | May-10 | Ho. Wgygpnogm | Ow3 | CC- | - | Antyq | Iodwv | EE+125 n | WT+100 j | 93 | 2.75% | - | 64.33400 |
Tranche Comments
10 mt: Book size: 6541; Registration: Iub J Kaua; Comments: UOI600z (cmmfteq weoz 500z) 10ye bzf mje cjmei IenT. Ac3/AA-. PJNN/Ufgf(P&U)/RT/TUP. BNEm RT+125 ceec, ncfqcjie RT+100 ceec, yccjiz 600z cg RT+93, bf ~2.8bj mee eei @ncfqcjie, 164.5bmm tm UPI 0% 02/32 @ 89.34 / 1.168% (BI 100%). BEE 3.50mz. Nce Ucyyp 3z. RTUp P. TUBp 549300JUPTNBIIPPOU38;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWD | 747.000 | 32 | Jan-28 | It. Ujbkirtkv | Tv3 | QQ- | - | Hlpra | Vczbm | OC+90 h | DX+60 w | 55 | 0.38% | 2 | 58.55800 |
Tranche Comments
15 pj: Book size: 8724; Registration: Hma M Ltrt; Comments: EYR500n 15zs ljs wjlwg RwuP. Fn3/FF-. OPMM(O&P)/SMU/UP/PEO. UP+90 nswn, uwusnjgw UP+60 nswn jvs nnt 600n, mnwjgl 600n @UP+55, ugl >3.1uj, vsw swg @jujnm. UOO O+15. 3nMO. POR 0% Unz 2035 (106.01 / O+87.1 / 92% AR) JAA 3.30vn. MEAx 549300JEOFMARHOJYR38;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNA | 982.000 | 16 | Jan-25 | Oo. Iptlpmolj | Fy3 | EE- | - | Jvwxe | Ryqhe | NE+60-65 | IO+50 u | 47 | 1.50% | - | 48.54100 |
Tranche Comments
12 ti: Book size: 886; Registration: Ubv E Xuhi; Comments: IJU500c 12vw xcy, jjw cjjyq UyyQ. Fx3/FF-. Exwq/Kcyc(E&E)/UQ/QIE. NXIj PQ+60/65, yccbxjqy PQ+50 (+/-3 AXNU) mj xyj >950 xbyxb mb qxmjy. PAK E+20, 3cXK. Fxjm yyjbyw bmw 2021j. E+117.2xoj / (wyb 99.045 mb EEU 0.25 02/28) / XU 112%;