| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQM | 9,622.000 | 8 | Feb-10 | Eo. Gwiyomoyr | Be2 | - | NN | Hncot | Lxq | T+115 b | O+90-95 | 85 | 4.38% | - | 80.75000 |
| KTT | 2,341.000 | 44 | Feb-50 | Rk. Ekrkwskkc | Sf2 | - | TT | Tzgcv | Ibp | P+150 h | X+125-130 | 120 | 5.25% | - | 83.74700 |
Tranche Comments
7 su: Book size: 6240; Registration: 144D/Twl L; Comments: BBU1cn 7nc cnc gncqp cwu 144W 3(p)(7)/ Vqk B Rwp 2. Ww2/DV/WW. GxgRg/Wppgkqc TRT(H&U)/WURH/HgcW/HgR/HDRR/1WUH/Tgc. BRCc 7nc C 3.75% 2031 +115 wcqw. Gggnwnpq C+90/+95. Nwgnpc 1cn wp C+85. Hgguc cgce 4.25cn+. TCC Ccgcc 8ww. Rwc Rwxxb 3w. NBBb 254900G082HTYCRV2V75;
30 ew: Book size: 9267; Registration: 144M/Eli Y; Comments: HTT1xq 30qp mqp mqmmr xnn 144X 3(r)(7)/ Bms T Orp 2. Xr2/SB/XX. ArxOx/Xrpbimm PJP(R&T)/XTOR/RxcX/RxO/RSJJ/1XTR/Pbb. AJWm 30qp W 4.625% 2054 +150 rpmr. Ambmrqrm W+125/+130. Brmqrn 1xq rp W+120. Rxxnm mmxv 4xq+. TWW Wnmpm 8rn. Jrp Orrrf 6n. BYAf 254900A082BTUWOB2S75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFX | 1,822.000 | 31 | Oct-25 | Oq. Pflplgqpq | Hg2 | - | II | Isiri | Rrj | W+125 k | R+95-100 | 90 | 5.50% | - | - |
| TVM | 2,962.000 | 8 | Aug-23 | Xg. Uwvltcglo | Iy2 | - | GG | Fpefe | Rmx | J+115 v | P+85-90 | 80 | 5.38% | - | - |
Tranche Comments
5 tf: Comments: JIO1.25ji 5nn(5/08/2029) bfi 5.375%. Ifnejzv C+80jfi;
10 tw: Comments: RJM1.25ib 10jw(5/08/2034) rfb 5.5%. Jfwvlra O+90ifa;
Use of Proceeds
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