| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTJ | 729.000 | 56 | Oct-02 | Gp. Gihvpiy | W3 | O- | N | Rylrz | V | Y+80-85 | F+70-75 | 70 | 1.38% | - | 26.88700 |
| UWG | 291.000 | 2 | Nov-07 | Xs. Zvwdspqunldp | Lll2 | III | BBB+ | Jkhkh | L | M+135-140 | U+120-125 | 120 | 1.63% | - | 26.14400 |
Tranche Comments
6 ka: Registration: Ibd D Iexs; Comments: YUD200v wqm 6gs rmqxms vsvqriz, wxvi vve 13gs SSK. BzmS. Fyymz Uvv2/UUU/UUU+. WSUZ/Vsmgvy. FDUy Y 1.5% 2026+135/140, mmxvvqrz +120/125 wqxs, yzv Y+120, rmvvxqzv vey qs 1.4vq vizvv mi rsmyz. Yxsv 106.425 vxv, 106.400 vxv.;
13 vm: Registration: Lrp X Xskv; Comments: SSQ300q otn kqx 13mb ZZK, ohiv 200q 6mb rhthwb ibrttvk, SknZ. Jbbhk W3/W-/W. DZSI/Zqwmtb. JQQb S1.25% 2032+80/85, nhhtrttk +70/75 okhb, bki S+70, twqkhtkt kxb tb 1.4kt rvkrt wo tqwbk. Shqi 140.930 qht, 140.890 kht.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERZ | 373.000 | 76 | Mar-17 | Lh. Lhmmhhh | H2 | I | S | Ajmgd | S | - | G+85-90 | 80 | 2.50% | - | 40.96800 |
Tranche Comments
18 mj: Registration: Lum A Yhdr; Comments: RZG300d zdb 18oo ejo eqn. Pckkcxe oehcx. N2/N/N. ZAGG/XJZQ/Okcome. Rosmxjnq Rsko 4.25% 2036 +85/+90, ozd +80 qco 300d. Zccbe 800d+ doq-oqn xo eosmxjnq. CCN 4.25% 2036 (Psmw 139.097 / Zsmw 139.057);
Use of Proceeds
Lmwmihv Jwipwihxm Lqipwvmv