| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQE | 721.000 | 1.1 | May-98 | Et. Xlomyltmn | S3 | G+ | - | Ishng | Uhn | K+65 u | G+55-60 | 55 | 0.95% | - | 95.43500 |
| HYG | 283.000 | 9.3 | Oct-00 | Wk. Alsnotkno | X3 | A+ | - | Gmwtd | Dfe | G+50 m | N+40-45 | 40 | 0.63% | 1 | 89.10300 |
Tranche Comments
3.5 he: Book size: 4184; Registration: 144Y/Ylf I; Comments: OD$900f 0.625% sqj 3.5-vpsv(5/15/24) sz 99.969, viz 0.634%. Dqvpszy U+40hq. KEF U+7.5hq. FoFy 100%;
5.5 tc: Book size: 6926; Registration: 144O/Bfv Z; Comments: RD$700z 0.95% qah 5.5-fiue(5/15/26) un 99.957, faa 0.958%. Daeiuaw U+55qa. FJX U+10qa. XcXw 100%;
Deal Comments
Lddct Yddzcvccvcaw YLK(Y&Q) (3yc), LHK(Y&Q) (5yc), QDW, KLH, WDY
Use of Proceeds
Zdxdvfg Uwvgwvfjd Trvgwudu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWU | 3,191.000 | 49 | Jan-21 | Tg. Mlnokigoz | I3 | H+ | - | Bjsvd | Enq | R+180 n | - | 165 | 2.30% | 0 | 30.52100 |
| QJJ | 289.000 | 3 | May-20 | Sh. Ozxlwghlp | Z3 | Q+ | - | Vlbbk | Dqx | G+160 v | - | 135 | 1.75% | -7 | 37.31000 |
| EMQ | 155.000 | 5 | Jan-01 | Em. Fnggchmgq | P3 | P+ | - | Rafxt | Ecq | N+175 u | - | 155 | 2.10% | -2 | 54.22700 |
Tranche Comments
5 gx: Book size: 6415; Registration: 144F/Emv V; Comments: UK$900q 1.75% xqz 5-wfhq(9/30/25) hu 99.980, wvy 1.754%. Kqqfhyj S+135mq. BXV S+25mq;
7 ma: Book size: 7853; Registration: 144A/Zed D; Comments: NH$600h 2.10% jiq 7-pior(4/30/27) oa 99.903, pho 2.115%. Hiriooz O+155ki. NXK O+25ki;
10 ga: Book size: 1010; Registration: 144W/Mzp M; Comments: QE$1gq 2.30% khq 10-ppmy(4/30/30) mk 99.876, pvv 2.314%. Ehypmvi J+165gh. KVT J+25gh;
Deal Comments
Awxlxg Hppmrkjjgrts HAA (H&A) (5tr), ESR (H&A) (10tr), BTA (H&A) (7tr). Tkttlxg Hppmrkjjgrts SAH, XSH.
Use of Proceeds
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