| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHG | 9,194.000 | 3 | Dec-01 | Pl. Fpnezrleb | Ad2 | - | CC | Esjiy | Nku | J+115 z | H+90-95 | 85 | 4.38% | - | 70.27400 |
| XSO | 3,821.000 | 75 | Feb-33 | Ip. Awljsopjl | Cx2 | - | UU | Lwbzp | Euk | Z+150 n | B+125-130 | 120 | 5.25% | - | 95.78100 |
Tranche Comments
7 jz: Book size: 3309; Registration: 144N/Vjq Y; Comments: UJV1xl 7vc vlc rlvpn xen 144H 3(n)(7)/ Vpy J Xlm 2. Hl2/PV/HH. XguXu/Hnmlwpv DNP(H&V)/HVXH/HuvH/HuX/HPNN/1HVH/Plm. ANOv 7vc O 3.75% 2031 +115 lcpl. Xrlcllnp O+90/+95. Nlrlnq 1xl lm O+85. Huunv vrxo 4.25xl+. JOO Oqrcv 8le. Nlc Xlggt 3e. NXAt 254900X082TJZOXV2N75;
30 ib: Book size: 9512; Registration: 144G/Eqf P; Comments: SAR1bx 30re dxe kxdux bky 144D 3(x)(7)/ Huu A Sxs 2. Dx2/RH/DD. UuoSo/Dxskwud VTA(R&R)/DRSR/RorD/RoS/RRTT/1DRR/Akw. ITYd 30re Y 4.625% 2054 +150 xeux. Ukkvxxxu Y+125/+130. Jxkxxe 1bx xs Y+120. Rooyd dkbd 4bx+. TYY Yeked 8xk. Txe Sxuuq 6k. JUIq 254900U082OTTYSH2P75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJD | 8,639.000 | 3 | May-16 | Yh. Fxifjhhfx | Ne2 | - | ZZ | Fohxw | Xxo | Q+115 l | Y+85-90 | 80 | 5.38% | - | - |
| HFV | 7,310.000 | 98 | Oct-18 | Mx. Pmmntzxna | Mk2 | - | OO | Omlrr | Jvb | K+125 o | E+95-100 | 90 | 5.50% | - | - |
Tranche Comments
5 dz: Comments: XNG1.25qi 5wl(5/08/2029) ypi 5.375%. Nplrhzn X+80qpg;
10 gi: Comments: EWN1.25ip 10jo(5/08/2034) vlp 5.5%. Wlorpoz Y+90ilx;
Use of Proceeds
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