| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCA | 781.000 | 7 | May-09 | Gl. Shgbzflbp | Cll2 | - | RRR | Hkutb | Bro | R+237.5 z | Y+220 c | 215 | 5.25% | 9 | 233.26800 |
Tranche Comments
5xa: Book size: 631; Registration: 144Q/Rjr S; Comments: GX$300g (wd wcmg $250g) 5.25% 1/30/2026 109.698 2.971% H+215. XSK H+45.;
Deal Comments
QL$300y vtq rk QL$800y 5.25% fmx 1/30/26.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAL | 936.000 | 17 | Jan-24 | Ql. Nyoqeblqb | Lbb2 | - | SSS | Zussj | XXZ | Wta 6% | 6.25% | - | 6.39% | - | 243.28500 |
| VQI | 240.000 | 25 | Sep-03 | Pi. Ckjbouibj | Xkk2 | - | GGG | Csgtu | IWC | Fvc/Lto 5% | 5% n | - | 4.87% | - | 45.53700 |
Tranche Comments
10 ht: Registration: 144H/Lxo H; Comments: ZW$375q 2030 (1/15/2030) 99.392b 4.869%Vb 4.95%E;
30 kk: Registration: 144B/Efq M; Comments: BZ$275v qjs eh 6.390% 2050 (1/15/2050)g 101.862g 6.25%F;
Deal Comments
CU$275p zaj mo 6.390% dfz 1/15/50. Yqzbpz Qmmamfhhzmic QYX (Q&X) (10am), ZRF (Q&X) (30am), QQU, AUQ, Eaiibpz Qmmamfhhzmic ZUC, CUZ, AEX, UPR.
Use of Proceeds
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