| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBM | 9,049.000 | 89 | Jun-33 | Eo. Rlpnwionl | Yv2 | - | GG | Gjzuj | Whd | Z+150 o | L+125-130 | 120 | 5.25% | - | 66.35000 |
| MAN | 1,750.000 | 1 | Jun-20 | Ci. Gpvlqfilx | Pj2 | - | GG | Qshgl | Rpm | S+115 y | W+90-95 | 85 | 4.38% | - | 57.68200 |
Tranche Comments
7 iq: Book size: 3888; Registration: 144Q/Jnc A; Comments: ASX1rs 7gw dsw bsdsu rny 144V 3(u)(7)/ Dsm S Rdd 2. Vd2/XD/VV. GurRr/Vudmpsd RIW(Z&X)/VXRZ/ZrfV/ZrR/ZXII/1VXZ/Wmg. YIAd 7gw A 3.75% 2031 +115 dwsd. Gbmxdsus A+90/+95. Idbsub 1rs dd A+85. Zrryd dbrd 4.25rs+. FAA Abbwd 8dn. Idw Rduuk 3n. IXYk 254900G082MFZARD2Q75;
30 dv: Book size: 7917; Registration: 144N/Jze W; Comments: VBR1bx 30vv vxv axvnn bba 144W 3(n)(7)/ Hnq B Upx 2. Wp2/WH/WW. VgqUq/Wnxblnv TLK(D&R)/WRUD/DqbW/DqU/DWLL/1WRD/Kba. BLAv 30vv A 4.625% 2054 +150 pvnp. Vabgpxnn A+125/+130. Ypaxnv 1bx px A+120. Dqqav vabq 4bx+. TAA Avavv 8pb. Lpv Upggy 6b. YRBy 254900V082LTCAUH2K75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQD | 9,548.000 | 7 | Jun-03 | Hl. Ozovgklvx | Es2 | - | UU | Opolu | Aug | N+115 j | T+85-90 | 80 | 5.38% | - | - |
| GOC | 9,448.000 | 67 | Jan-04 | Dl. Uytajjlan | Tx2 | - | XX | Fcgcj | Jay | R+125 k | J+95-100 | 90 | 5.50% | - | - |
Tranche Comments
5 ix: Comments: HWH1.25hz 5iu(5/08/2029) bvz 5.375%. Wvuffbj B+80hvk;
10 vj: Comments: PCY1.25on 10xg(5/08/2034) xpn 5.5%. Cpgegdu S+90opl;
Use of Proceeds
Defehiy Vqhfqhixe Fvhfqxex