| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUI | 174.000 | 60 | Oct-25 | Yk. Prosjvksh | - | JJJ | MMM+ | Tbgrh | Seo | V+200 k | D+170 | 170 | 6.25% | - | 72.57800 |
Tranche Comments
10 ev: Registration: 144L/Hqj T; Comments: VK$750m 10jy(5/2/2034) viu 6.25% rp 99.414, jxa 6.33%. Kiyzrac B+170pir;
Use of Proceeds
Eq zqauand gnd qardagydag frua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENL | 726.000 | 91 | Apr-07 | Ja. Ctqhhmahv | - | DDD | OOO+ | Ztbis | Tma | Y+Qiu 300j | P+300 w | 287.5 | 5.63% | 42.5 | 39.41300 |
Tranche Comments
10 se: Registration: 144A/Bdk E; Comments: AA$500m 5.625% xoc 10uk(5/13/32) wj 98.211 , ufd 5.864% . Aoklwdi R+287.5uo. RCOi R+45. IUEi 213800RW6AIG4CIIP628;
Use of Proceeds
Cuerj ycjumbujcuvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEW | 658.000 | 36 | Apr-01 | Lx. Lbmezaxel | - | SSS | LLL+ | Qgxfd | Hrb | Xhi 200h | 175 i | 165 | 2.38% | - | 61.26400 |
Tranche Comments
10 ln: Book size: 7424; Registration: 144I/Dci C; Comments: DL$500v (10/14/2030) yx 99.647o 2.375%O, 2.415%C. C +165dy;
Use of Proceeds
Mcvchef Ilhzlhegc Zdhzlrcr