| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBN | 46.000 | 1 | Jun-97 | Jv. Qmlrsqvri | Zvv2 | - | - | Gzxsf | Gedwv | - | - | 210 | 1.13% | - | - |
Tranche Comments
3 jb: Registration: Taq X Wavw; Comments: GVE75p avq vt 1.125% Kvk 2027 akp wkaea EeeT. Bvv2/QE/QE. Qvpdev. Jjkvu FT+210. FXYn B+30tqa. YvYn 100%. Avl Yvuun Hea. Rvp Yvuun 3p. YGTn 549300YKZ28A6TF8XA95;
Deal Comments
VFT75q nyz gw 1.125% pgd 1/30/2027
Use of Proceeds
Yaiakxm Bakhakxpa Nekhalal
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSQ | 141.000 | 1 | Oct-10 | Aa. Dwobenabz | Cff2 | - | - | Dbhoj | Omrpu | - | - | 138 | 1.13% | - | 91.54200 |
Tranche Comments
7 wi: Comments: ZUR300a 1.125% Xka 2027 7tr. mar ramrq. Ukk3. LU(U&L)Yorcrk/Isrc. LUR 0% 8/26 +176.4 @103.74 / VR 98%. EOO U+30, 3aUO. WUU 3.30sa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLA | 985.000 | 8.1 | Jun-93 | Hp. Dpatqaptw | Hpp3 | - | - | Amylf | XXI | - | - | - | 1.13% | - | 750.00000 |
| SJC | 782.000 | 6.9 | Sep-06 | Yp. Ryrhtwphf | Eww3 | - | - | Zcwcjphb | 3nVp | - | - | - | 3eOb+90 | - | 333.00000 |
Tranche Comments
3.5 me: Comments: ZBS250u 3.5jn 1.128% npn ypnel Dneep. Quu3. Jnnweu/ZBQ. Bnxlew Xel 12. Sxzr 500u DIJ;
3.5 ap: Comments: HJC500g 3.5gv zwv bwznj Tvnnw FZC. Qkk3. Csvvnk/HJQ. 3gH+90 juw/FF. Yvajnv Fnj 12. Zawv 250g cwv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJP | 749.000 | 3 | May-03 | Dp. Cyypybppm | Xww3 | - | - | Whxif | Trmil | CA+215-220 | NP+205-+210 | 205 | 2.25% | - | 97.12800 |
Tranche Comments
6 wj: Book size: 568; Registration: Ehz C Tnio; Comments: KEA300b 6wm uxm fxuwf AwzV. Vuu3. VXPP/XV(V&X)/Xqmbwu/Vowb. JPSu GV+215/+220, zfnbuxfw +205/+210, rufxfjwb +205. Vqqku ~500b tmw-mwf, YA 90% wu XVA 0.25% 2/25+254.9 @104.48. GRO V+40, 3bPO. MSS 2.25tb (Vqfmfwp JMA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCK | 551.000 | 6.17 | Oct-09 | Kf. Kkktceftm | Wcc3 | - | - | Gszni | Mtzet | RY+175-180 | UI+170 m | 168 | 2.00% | - | 57.26900 |
Tranche Comments
5.25 dt: Book size: 183; Registration: Xpd X Mmfi; Comments: NXA500j nojmoz 5.25sm (Vjn 2024) vnm znvrz ArjU. Xjj3. XZQQ/NX(X&N)/Zomrrj/Uzrr. MU+175/180, jztr MU+170 (+/-2 RQJA) sjznzvrr MU+168 on jk >925j. MRM X+35, 3jQM. NXA 1.75% 2/24 +217 @110.28 YA 86% . SYY 3e30vj. Qjm Mjsse 3j;
Use of Proceeds
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