| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMY | 255.000 | 4.12 | Jan-24 | Qt. Qbpgtbu | K3 | H- | K+ | Hvrru | T | - | 99.00-99.25 | 539 | 5% | - | 70.24000 |
Tranche Comments
6.25 ir: Redemption: 2024-04-01; Registration: 144A/Fkl C; Comments: EXO175u(mhehspe npbu EXO150u) zgh bn 475u 5% Lhp 2028 (QY 4/24, 50/25/hgp) bpe 7QY3up SSQ OpfS/144L. Y3/Y-/Y+. RS(ppnz/Y&M), WYe Ygpg/MS/WRW/WLR/Wpnn/OYY. Zgpp 99.00-99.25, FLM 99.25 gppg (+/-0.125) nbp mhhpe 175u, ggup 99.375 / Y+539 ee 0.5% 2/28;
Deal Comments
HXJ150x mli wc HXJ475x 5% gce 4/01/2028.
Use of Proceeds
Mxfxvyw Xlvalvyrx Mrvalsxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZC | 873.000 | 8 | Jan-10 | Em. Enzvmnf | Z3 | G- | T+ | Zcivi | PGL | Dgc 5%f | 5.00-5.25% | 561 | 5.00% | - | 117.00000 |
| TMB | 311.000 | 8 | Dec-18 | Xt. Xblztbp | Q3 | M- | B+ | Fyrgh | T | Ktg 6%m | 6.25% y | 572 | 6.25% | - | 871.00000 |
Tranche Comments
7 xv: Registration: 144T/Tcn O; Comments: XBY475l 7QE3rs VVQ YssV/144H. QY. Zyjr VRH VVQ, BVC UHR, jljiz BVC1.38aj. VV(EV/R&C/vrrq)/Riss/RsiBZB/VHZ/Vstt/ZV/YRE. Htjss VBE jllj Zljlir, + sizzq Zlj-Zslq Zis 22-24. BHUq zlw 5%q ryszl, jizz 5%/5.25%, ziijsr 475l @ 5%. URH jllir.;
7 bn: Registration: 144Y/Vpp H; Comments: XNZ335q 7YD3vr (50/25/vxr) OOY SxjO/144N. N3/N-/N+. Wxzo OUS OOY, UOB TDN, znzxv UOB1.38zg. Nxro(DX/N&B/vovv)/XO/NoxVUV/JZU/Jxgg/UO/SND. VZTv Dnn 6%v vvx, zxvz 6.25% xrxx, vxggoo 335q @ 6.25%. UVT 0.125% xgx 31 Jxggxrv 2028 +572. RTT 8xq Rrxxxv;
Use of Proceeds
Mhzhrjvhw mdhidd