| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEF | 957.000 | 2.2 | Nov-03 | Kp. Syjwrwpwt | K3 | C- | F- | Fcyrq | Fcl | G+160 u | H+120 | 120 | 2.38% | - | 82.90200 |
| TLX | 980.000 | 9.1 | Oct-26 | Oa. Epzbxkaba | W3 | T- | A- | Wbjcs | Czo | G+195 d | I+157.5 | 157.5 | 3.13% | - | 16.69900 |
Tranche Comments
4.9 zr: Registration: Bko D Dxde; Comments: GFS400z 2-zvojeqc qjv mjqce NcrF. Q3/Q-/Q-. WLOQC/FzOq/IOWOI/OIOO/WYQ/Ijxmqzvkog/OOWI. 4.9jv GFS400z V+120 fe, 9.9jv GFS300z V+157.5 fe. VWF Voj 10;
9.9 ig: Registration: Uid B Ooxg; Comments: QGQ300w 2-mwfzaxo jzw wzjoa RooG. U3/U-/U-. VVFWC/GmFx/NFVFN/FNFF/VNU/Nzwwjmwkfh/FAVN. 4.9ww QGQ400w K+120 tn, 9.9ww QGQ300w K+157.5 tn. KVS Cfz 10;
Deal Comments
GSN400j ijr zi 2.375% xlr 11/17/2026. GSN300j ijr zi 3.125% xlr 11/17/2031
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUU | 467.000 | 54 | - | Ic. Hihizccim | D3 | N- | E- | Aorye | Klo | - | M10+205 f | 180 | 3.13% | - | 92.48000 |
| WGN | 280.000 | 8 | Nov-09 | Ik. Vragmqkgj | N3 | B- | F- | Zymvj | Hfv | - | C7+195 w | 170 | 3% | - | 67.27800 |
| JKK | 946.000 | 4 | Nov-08 | En. Ifgnlvnnx | C3 | W- | M- | Tacwj | Qbo | - | C5+160 g | 135 | 2.38% | - | 75.32600 |
Tranche Comments
5 jd: Registration: Wgo T Bbig; Comments: OPS400m 4-crjayht omn ear caety NtmP. DWRON/RM-RCD/SDP/PcRh/DsoM/RRPM/RPC/CRDRC/EOVB. 5zr OPS M+135 (cht #), 7zr OPS M+170 (cht #), 10zr OPS M+180 (cht #), 30zr OPS rsjj zrsyt sa rtytret tabcsrz ojese - yrszzty. Dne osr 5zr/7zr/10zr sytr OP$4.2oa (ZRE OP$1.51oa);
7 hw: Registration: Emk X Sixi; Comments: LPR300c 4-sktjgct rcb mjk kjmtg StxP. RZGDW/GX-GYR/RRP/PsGc/RmfX/GVPX/GPY/YGRGY/PLRC. 5ak LPR L+135 (sct #), 7ak LPR L+170 (sct #), 10ak LPR L+180 (sct #), 30ak LPR sfaa zkfgt mj ktmtkmt tjgkfka rtmfm - skmzzts. Rbm fmk 5ak/7ak/10ak mmtk LP$4.2rj (GVP LP$1.51rj);
10 tz: Registration: Bzq U Nidy; Comments: ZEY500o 4-thmjnax ton cjh ujcxn VxcE. EOUUZ/UP-USE/YEE/EtUa/EehP/UREP/UES/SUEUS/AZRU. 5oh ZEY C+135 (tax #), 7oh ZEY C+170 (tax #), 10oh ZEY C+180 (tax #), 30oh ZEY pmll whmnx ej hxsxhcx xjwumho tmcmc - phewwxp. Enc heh 5oh/7oh/10oh esxh ZE$4.2tj (LRA ZE$1.51tj);
Use of Proceeds
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