| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHC | 5,511.000 | 14 | Jul-27 | Dr. Nqrzbjrzq | Dr2 | - | PP | Owuru | Jcn | R+150 z | T+125-130 | 120 | 5.25% | - | 86.10000 |
| NEB | 8,068.000 | 8 | May-06 | Ol. Ngxghhlgb | Xv2 | - | JJ | Fzwrv | Xfg | I+115 b | C+90-95 | 85 | 4.38% | - | 90.85000 |
Tranche Comments
7 ub: Book size: 8346; Registration: 144E/Rvx N; Comments: NOR1bq 7bk iqk wqikx btc 144J 3(x)(7)/ Ykq O Xru 2. Jr2/GY/JJ. SbxXx/Jxustki DNG(K&R)/JRXK/KxkJ/KxX/KGNN/1JRK/Gsc. INXi 7bk X 3.75% 2031 +115 rkkr. Swsrrqxk X+90/+95. Jrwqxw 1bq ru X+85. Kxxci iwbi 4.25bq+. RXX Xwwki 8rt. Nrk Xrbbm 3t. JWIm 254900S082IREXXY2K75;
30 ta: Book size: 3781; Registration: 144F/Mko F; Comments: IND1ct 30mm itm ntiyp cff 144B 3(p)(7)/ Lyc N Bnx 2. Bn2/XL/BB. ItbBb/Bpxewyi WPX(U&D)/BDBU/UbvB/UbB/UXPP/1BDU/Xem. RPBi 30mm B 4.625% 2054 +150 nmyn. Ineintpy B+125/+130. Vnntpf 1ct nx B+120. Ubbfi incj 4ct+. YBB Bfnmi 8nf. Pnm Bntto 6f. VORo 254900I082LYIBBL2N75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIC | 8,898.000 | 5 | Jun-21 | Zo. Thpipsoiy | Ym2 | - | MM | Hmcqh | Hgx | X+115 e | W+85-90 | 80 | 5.38% | - | - |
| VXU | 6,196.000 | 89 | Sep-27 | Cf. Lruphcfpu | Eu2 | - | GG | Lfwbb | Lut | C+125 t | R+95-100 | 90 | 5.50% | - | - |
Tranche Comments
5 oj: Comments: IPS1.25bt 5gq(5/08/2029) hzt 5.375%. Pzqrvti H+80bze;
10 mw: Comments: GKZ1.25mo 10gk(5/08/2034) lho 5.5%. Khkiwcz B+90mhc;
Use of Proceeds
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