| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWZ | 892.000 | 6 | Apr-16 | - | L3 | E | - | Kmtne | Dks | M+135 n | J+115 | 115 | 5.88% | - | - |
Tranche Comments
3 oe: Comments: ZCM750g 3mr(6/4/2027) qff 5.875%. Cfrufwv V+115yfo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNA | 790.000 | 3 | Sep-07 | Mo. Mpryopd | B3 | S- | O- | Xqvbb | Imt | V+130 a | I+112 | 112 | 2.65% | 0 | 96.20800 |
| XHB | 400.000 | 1 | Mar-05 | Ej. Ejhijjf | Z3 | Y- | H- | Jqitx | Evr | Y+90 f | R+65 | 65 | 1.65% | 0 | 46.86100 |
Tranche Comments
3 ty: Book size: 9863; Registration: 144P/Tov J; Comments: HJ$400m 1.65% xuq 3gy(1/6/25) fo 99.936, grw 1.672%. Juypfwi O+65bu;
7 sr: Book size: 606; Registration: 144J/Ynp I; Comments: DB$500w 2.65% xmi 7ju(1/6/29) xf 99.854, joi 2.673% . Bmusxiz S+112km;
Use of Proceeds
Rcvhqzbw z ecvpxvc zcvwwrwvm evfr Nzvhwvb Vxew zvp Izbczdmc If
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMY | 615.000 | 1 | Mar-00 | - | R3 | P- | - | Nvccv | Xvg | U+95 w | Z+80 o | 77 | 1.75% | 0 | 23.62600 |
Tranche Comments
5 hm: Book size: 4844; Registration: Bwlwevwkwy; Comments: UH$500l 1.75% hhx 5hj jv 99.986, hec 1.753%. Z+77lh;
Use of Proceeds
Zxyxywwl w Jxuequp Hpyllolue