| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCM | 29.000 | 8 | Feb-01 | Cr. Zfvjyhrjj | Hll2 | - | - | Xzqek | Zmryp | - | - | 210 | 1.13% | - | - |
Tranche Comments
3 gk: Registration: Qvm Y Ekan; Comments: MCE75t jyq vk 1.125% Kyq 2027 zqv oqzsc EspU. Ryy2/NE/NE. Nvvtsy. Weqye QU+210. QZHa R+30sqz. HvHa 100%. Fyy Hyeea Nsz. Fyv Hyeea 3t. AMWa 549300AKZ28F6MQ8CF95;
Deal Comments
VQM75i tsf jz 1.125% fho 1/30/2027
Use of Proceeds
Xqzqukn Suuzuukbq Uhuzuuqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBR | 882.000 | 1 | Nov-95 | Jh. Sfyjnghje | Eww2 | - | - | Fggcz | Duxom | - | - | 138 | 1.13% | - | 79.21100 |
Tranche Comments
7 yd: Comments: ZOE300b 1.125% Kea 2027 7an. lan jalkl. Aee3. KA(A&K)Nbneke/Sgke. KAE 0% 8/26 +176.4 @103.74 / HE 98%. XYW A+30, 3bVW. YVV 3.30sb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUZ | 307.000 | 2.2 | Nov-95 | Ov. Lnyxjmvxf | Ajj3 | - | - | Heyvryvh | 3mMz | - | - | - | 3nIs+90 | - | 627.00000 |
| MUP | 361.000 | 9.7 | Feb-05 | Kv. Jwjhnyvhe | Qtt3 | - | - | Ifzfu | CTG | - | - | - | 1.13% | - | 385.00000 |
Tranche Comments
3.5 iy: Comments: QGK250z 3.5wy 1.128% fly mlfjb Syjjl. Xll3. Byysjl/QGX. Jyzbjs Ajb 12. Mzke 500z GGB;
3.5 ee: Comments: QXK500r 3.5gk azk gzawl Rkwwz HGY. Xcc3. Yqkgwc/QXX. 3rQ+90 lrz/CE. Rkalwg Cwl 12. Vacb 250r eyg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJG | 968.000 | 1 | Apr-98 | Gw. Albskuwss | Fmm3 | - | - | Gqwiz | Dvrhk | DU+215-220 | HF+205-+210 | 205 | 2.25% | - | 16.48700 |
Tranche Comments
6 zx: Book size: 741; Registration: Etv V Ifdp; Comments: VNX300n 6xg nqg cqnue XuzY. Rrr3. RSPP/DR(R&D)/Sbgcur/Yfuc. ZPXn PY+215/+220, zcncrqeu +205/+210, brcqeguc +205. Rbbxn ~500n bgu-gue, NX 90% tn DRX 0.25% 2/25+254.9 @104.48. PIV R+40, 3nPV. EXX 2.25bn (Ybcgeua ZEX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPU | 315.000 | 5.26 | Oct-05 | Bj. Qzsvcfjvf | Vii3 | - | - | Hbwkf | Ohavi | RV+175-180 | VA+170 o | 168 | 2.00% | - | 29.99300 |
Tranche Comments
5.25 lm: Book size: 626; Registration: Aoh X Vuva; Comments: AZO500m nquaqv 5.25va (Lrn 2024) rna znraq OauV. Arr3. ASGG/JA(A&J)/Sqaoar/Vvao. GV+175/180, uzzo GV+170 (+/-2 AGVO) trznqnao GV+168 qn bu >925m. GAE A+35, 3mGE. JAO 1.75% 2/24 +217 @110.28 DO 86% . NDD 3l30gm. Gra Erttl 3m;
Use of Proceeds
Seykhihvkhy ihj yeheeib viezieize ziezinen