| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZG | 339.000 | 2 | Feb-98 | - | D3 | P | - | Pglzg | Zuk | A+135 i | Z+115 | 115 | 5.88% | - | - |
Tranche Comments
3 mo: Comments: YQG750l 3pk(6/4/2027) ozc 5.875%. Qzkpaqu M+115gzn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFL | 217.000 | 7 | Jan-00 | Ky. Khckyhs | E3 | X- | Z- | Mjhpt | Ghe | X+90 k | G+65 | 65 | 1.65% | 0 | 14.12600 |
| RHW | 826.000 | 6 | Aug-01 | Ks. Kgaksgr | G3 | L- | V- | Srjbu | Eca | V+130 l | M+112 | 112 | 2.65% | 0 | 29.37000 |
Tranche Comments
3 ox: Book size: 4586; Registration: 144L/Jnj A; Comments: DD$400z 1.65% fsp 3gh(1/6/25) oq 99.936, gjd 1.672%. Dshfodx P+65qs;
7 sk: Book size: 359; Registration: 144P/Gvs A; Comments: RB$500z 2.65% wrx 7sf(1/6/29) um 99.854, sor 2.673% . Brfcurt F+112gr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMD | 822.000 | 4 | Oct-17 | - | N3 | I- | - | Flkng | Umn | U+95 a | M+80 z | 77 | 1.75% | 0 | 77.62900 |
Tranche Comments
5 iz: Book size: 7025; Registration: Wesspsecex; Comments: PU$500g 1.75% ceu 5pe af 99.986, ppt 1.753%. Q+77ze;
Use of Proceeds
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