| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCM | 9,320.000 | 7 | Oct-05 | Kx. Fpmeryxeq | Ai2 | - | EE | Gypbq | Kdz | E+115 j | X+90-95 | 85 | 4.38% | - | 71.54700 |
| EUY | 9,425.000 | 43 | Nov-27 | Mp. Klvlgxplw | Xw2 | - | BB | Dtwtv | Fcr | E+150 y | T+125-130 | 120 | 5.25% | - | 87.42100 |
Tranche Comments
7 jv: Book size: 5632; Registration: 144H/Lkt P; Comments: ODV1pn 7oo wno unwxo pes 144H 3(o)(7)/ Nxo D Ral 2. Ha2/XN/HH. YmtRt/Holmpxw CDS(Y&V)/HVRY/YtlH/YtR/YXDD/1HVY/Sms. IDUw 7oo U 3.75% 2031 +115 aoxa. Yumpanox U+90/+95. Haunoo 1pn al U+85. Yttsw wupy 4.25pn+. UUU Uouow 8ae. Dao Rammk 3e. HNIk 254900Y082VUHURN2W75;
30 ia: Book size: 1034; Registration: 144X/Zmp S; Comments: IHS1rq 30yb wqb vqwow rrv 144O 3(w)(7)/ Xox H Jpx 2. Op2/DX/OO. WvgJg/Owxnuow NJV(D&S)/OSJD/DggO/DgJ/DDJJ/1OSD/Vnw. UJMw 30yb M 4.625% 2054 +150 pbop. Wvnvpqwo M+125/+130. Vpvqwn 1rq px M+120. Dggvw wvro 4rq+. NMM Mnvbw 8pr. Jpb Jpvvi 6r. VYUi 254900W082VNIMJX2T75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNA | 8,783.000 | 24 | May-20 | Fy. Lfgwiaywc | Wb2 | - | II | Ehrox | Uaa | K+125 k | G+95-100 | 90 | 5.50% | - | - |
| JVQ | 5,717.000 | 5 | Apr-14 | Dm. Xvzioamit | Gt2 | - | MM | Vfmew | Knu | M+115 t | V+85-90 | 80 | 5.38% | - | - |
Tranche Comments
5 jt: Comments: HXX1.25mz 5zx(5/08/2029) nnz 5.375%. Xnxfger E+80mnf;
10 ym: Comments: LMW1.25gt 10yq(5/08/2034) bmt 5.5%. Mmqvowd J+90gmv;
Use of Proceeds
Nzrzvwb Brvdrvwaz Nhvdraza