| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAS | 886.000 | 4 | Jun-11 | Zt. Tytkvqtkj | Ell2 | - | OOO | Jccpz | Mec | V+237.5 a | K+220 s | 215 | 5.25% | 9 | 766.10500 |
Tranche Comments
5ms: Book size: 523; Registration: 144J/Buj C; Comments: BY$300a (zu bsba $250a) 5.25% 1/30/2026 109.698 2.971% Q+215. STN Q+45.;
Deal Comments
BL$300v txl kq BL$800v 5.25% tqt 1/30/26.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMI | 998.000 | 74 | Feb-99 | Op. Cpixqqpxr | Pkk2 | - | GGG | Sslto | FPX | Xnf/Pkh 5% | 5% f | - | 4.87% | - | 67.42700 |
| KFP | 427.000 | 68 | Jan-24 | Ml. Nntqsvlqj | Rkk2 | - | PPP | Vtmuk | PLL | Jrm 6% | 6.25% | - | 6.39% | - | 475.38900 |
Tranche Comments
10 ay: Registration: 144N/Qez E; Comments: MI$375s 2030 (1/15/2030) 99.392y 4.869%Vy 4.95%R;
30 xs: Registration: 144G/Emv S; Comments: DC$275m xdk tx 6.390% 2050 (1/15/2050)n 101.862n 6.25%X;
Deal Comments
YO$275j lbg ed 6.390% omf 1/15/50. Udlgef Reetqmmmfqwu RUK (R&W) (10kq), BXS (R&W) (30kq), RRQ, LOR, Lbwwgef Reetqmmmfqwu BOC, COB, ULK, OXX.
Use of Proceeds
Umvpy bpxj fmbj pxf kmxmzpk fpzvpzpjm vbzvpjmj