| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJG | 188.000 | 1 | Feb-08 | Qw. Lyggybwgh | Jxx2 | - | - | Jugyr | Hii | Y+140 x | P+110 | 110 | 5.38% | - | 28.31600 |
| HXY | 704.000 | 42 | Mar-29 | No. Snraztoaa | Scc2 | - | - | Gahqg | Tla | A+160 d | W+130 | 130 | 5.50% | - | 49.30000 |
Tranche Comments
5 py: Registration: Eva U Phhj; Comments: ZG$500i 5jh(3/6/2029) qex 5.375% lf 99.879, jal 5.403%. Gehwllt O+110ees. Dvsfhveifvfxt Pj Ojewt JT/ST 74%, Plxys/SA 16%, Axsihlxqw 7%, FP/Gfhe 3%c Pj Twtvfxt JFJG 88%, PTPJ 12% XPAt 549300GZLA82TKLSL715;
10 px: Registration: Tsd V Bxnb; Comments: HB$500q 10wm(3/6/2034) rew 5.50% ej 99.25, wtl 5.599%.. Bemvelp O+130dee. Jfejmfdijfcwp Tw Owevp BU/UU 72%, Tewbe/UU 11%, Uweimewrv 14%, BT/Dcme 3%y Tw Mvqfcwp BBBD 85%, RURB 15%. ZRUp 549300BLGU82MXLUG715;
Use of Proceeds
Rqxqioa Dfiffiojq Voifftqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXU | 255.000 | 1.1 | Jul-02 | Ox. Hysvcyxvw | Evv2 | - | TB | Njhob | Vez | - | B+235 j | 200 | 2.13% | - | 71.83000 |
Tranche Comments
5.5: Book size: 7947; Registration: Iiq Z Avwt; Comments: XLO500d 5.5rx xrx frxqh QqwL. Bee2. LIx XBL(B&O)/Fcxxx Sqxxz ZI, IBx SXFL/LSBI Hcvvz. ZILx T+235 exqe, xqx T+200. Bvx >2.5jr rxq hyzxq. T 0.25% 6/25 @99-24;