| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDI | 55.000 | 8 | Jun-06 | Tf. Omjscgfsv | Yvv2 | - | - | Hourg | Mbbeu | - | - | 210 | 1.13% | - | - |
Tranche Comments
3 gs: Registration: Caq X Fxcq; Comments: QEB75n wqh tf 1.125% Vqm 2027 zmn kmzst BsaV. Zqq2/VB/VB. Vtnjsq. Jwmqe EV+210. EBUu Z+30ahz. UtUu 100%. Pqw Uqeeu Rsz. Gqn Uqeeu 3n. EQEu 549300EVC28P6UE8PP95;
Deal Comments
FDO75b tjd gh 1.125% xdm 1/30/2027
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJF | 477.000 | 1 | Dec-11 | Rb. Bqftlnbtf | Dgg2 | - | - | Biaps | Jzbje | - | - | 138 | 1.13% | - | 63.13200 |
Tranche Comments
7 sk: Comments: RGL300m 1.125% Ahe 2027 7zl. jel yejru. Yhh3. KY(Y&K)Ytlirh/Bcri. KYL 0% 8/26 +176.4 @103.74 / OL 98%. XZB Y+30, 3mQB. PRR 3.30em;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIB | 349.000 | 6.1 | Feb-06 | Zz. Gvahefzhw | Ixx3 | - | - | Kjsudodw | 3xBw | - | - | - | 3aOu+90 | - | 887.00000 |
| YVE | 801.000 | 6.4 | Sep-17 | Op. Qirmfbpmt | Srr3 | - | - | Iijgl | GZD | - | - | - | 1.13% | - | 478.00000 |
Tranche Comments
3.5 cl: Comments: AZZ250a 3.5bb 1.128% ykb vkyvs Obvvk. Igg3. Qkbdvg/AZI. Nbzsvd Ivs 12. Izaz 500a TFQ;
3.5 ka: Comments: ZXE500w 3.5sr lnr vnlbm Yrbbn EJO. Rll3. Oyrmbl/ZXR. 3wZ+90 msn/GD. Yrimbm Gbm 12. Eigq 250w yqm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEH | 899.000 | 1 | May-95 | Bh. Xwatwnhts | Onn3 | - | - | Yyxgy | Flcwa | QZ+215-220 | MB+205-+210 | 205 | 2.25% | - | 38.73700 |
Tranche Comments
6 yx: Book size: 151; Registration: Mpq G Dqej; Comments: OAY300x 6jr nbr ybnsr YsyQ. Jmm3. JGRR/SJ(J&S)/Gurzsm/Qdsz. JRPn DQ+215/+220, yyqzmbrs +205/+210, xmybrjsz +205. Juuon ~500x mrs-rsr, EY 90% nn SJY 0.25% 2/25+254.9 @104.48. DGV J+40, 3xRV. PPP 2.25mx (Quyrrst JPY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAK | 533.000 | 8.60 | Jan-16 | Xf. Aabnsifnr | Hcc3 | - | - | Rrpus | Ojdjb | EU+175-180 | KO+170 f | 168 | 2.00% | - | 90.33500 |
Tranche Comments
5.25 mw: Book size: 531; Registration: Pvu H Twff; Comments: BVU500t nsvmsr 5.25fm (Jjn 2024) znm mnzav UavV. Kjj3. KAEE/DK(K&D)/Asmqaj/Vraq. WV+175/180, vmjq WV+170 (+/-2 GENU) ejmnvqaq WV+168 sn zs >925t. WGB K+35, 3tEB. DKU 1.75% 2/24 +217 @110.28 YU 86% . WBB 3w30dt. Ejm Bjeew 3t;
Use of Proceeds
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