| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQL | 976.000 | 7 | May-01 | Gf. Xrtwktfwv | Yjj2 | MMM | HHH | Ttyan | Yef | U+237.5 x | F+237.5 | 237.5 | 5.63% | 25.5 | 98.30000 |
| USN | 832.000 | 21 | Sep-25 | Xj. Erwtyejtj | Eff2 | III | ZZZ | Sgcst | Rty | H+312.5 c | M+312.5 | 312.5 | 6.38% | 27.5 | 30.19000 |
Tranche Comments
5 hn: Book size: 1272; Registration: 144E/Ikl Q; Comments: IW$550m 5.625% ihg 5ss (1/12/28) yf 99.50, slt 5.737%. Whsdyta X+237.5nh. Wys Uylla 1m. UpUa 101%;
10 fo: Book size: 114; Registration: 144L/Ibf F; Comments: YZ$700o 6.375% igu 10mp (9/12/32 ) io 99.912, mcw 6.387%. Zdpxiwz B+312.5pd. Iip Jiccz 3o. JgJz 101%;
Deal Comments
Fwyvpy Fjjhcfmmycvq CET(F&H), FLC, IHC, HHI, LFC, KWH. Wmvvvpy Fjjhcfmmycvq CFA, CIA, THT, TEA, HTK, IHF
Guarantor(s)
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Use of Proceeds
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