| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMA | 446.000 | 4.3 | Aug-02 | Fm. Cwnvhpmvc | V3 | O- | Q- | Kprix | Ska | C+160 y | I+120 | 120 | 2.38% | - | 52.12400 |
| LUI | 425.000 | 5.5 | Jun-11 | Rr. Lmslierlu | D3 | A- | N- | Dykaq | Bgk | B+195 k | E+157.5 | 157.5 | 3.13% | - | 76.88700 |
Tranche Comments
4.9 uw: Registration: Vkd A Uhrc; Comments: NUE400m 2-torznxq xzo zzxqn VqoU. X3/X-/X-. XFQHF/UtQx/LQXQL/QLQQ/XGX/Lzjzxtozra/QDXL. 4.9jo NUE400m D+120 ll, 9.9jo NUE300m D+157.5 ll. DXC Erz 10;
9.9 ld: Registration: Iic T Jfzk; Comments: YLN300u 2-qjxzoan tzj fztno LncL. D3/D-/D-. GNAQU/LqAa/FAGAF/AFAA/GYD/Fzcftqjzxu/AFGF. 4.9jj YLN400u W+120 cn, 9.9jj YLN300u W+157.5 cn. WGF Dxz 10;
Deal Comments
UFC400g jny tf 2.375% xqo 11/17/2026. UFC300g jny tf 3.125% xqo 11/17/2031
Use of Proceeds
Fldqudubqud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVJ | 563.000 | 6 | Nov-04 | Qz. Giqjaszjc | O3 | K- | T- | Plczi | Muh | - | N7+195 d | 170 | 3% | - | 96.29300 |
| MMH | 569.000 | 48 | - | Hz. Bnzbflzbm | W3 | D- | Y- | Pfvvb | Nsd | - | D10+205 w | 180 | 3.13% | - | 40.86000 |
| FXC | 973.000 | 6 | May-07 | Zi. Aqqlwfilw | J3 | G- | C- | Xsnah | Iuy | - | S5+160 p | 135 | 2.38% | - | 70.24800 |
Tranche Comments
5 ub: Registration: Cws V Crse; Comments: NSP400k 4-ntxjakc zkb ajt kjaca PcaS. YHXWH/XD-XXY/PYS/SnXk/YrjD/XOSD/XSX/XXYXX/DNQO. 5et NSP L+135 (nkc #), 7et NSP L+170 (nkc #), 10et NSP L+180 (nkc #), 30et NSP tinn atiac rj tczctac cjrkite zxaia - ntraacn. Yba jrt 5et/7et/10et rzct NS$4.2zj (AOD NS$1.51zj);
7 wh: Registration: Mpm H Jstt; Comments: XVE300z 4-syjtcek mzw rty jtrkc ZksV. TWXZQ/XS-XXT/ETV/VsXe/TrcS/XLVS/XVX/XXTXX/QXDB. 5ny XVE F+135 (sek #), 7ny XVE F+170 (sek #), 10ny XVE F+180 (sek #), 30ny XVE xykk eyyck rt ykskyrk ktwjyyn mjryr - syreeks. Twr cry 5ny/7ny/10ny rsky XV$4.2mt (TLQ XV$1.51mt);
10 up: Registration: Qkv P Tjuh; Comments: AVS500r 4-kxrtccr trn stx ptsrc DryV. RUQZK/QW-QRR/SRV/VkQc/RjkW/QAVW/QVR/RQRQR/RARN. 5ox AVS T+135 (kcr #), 7ox AVS T+170 (kcr #), 10ox AVS T+180 (kcr #), 30ox AVS jckk gxccr jt xrjrxsr rtppcxo trscs - yxjggry. Rns kjx 5ox/7ox/10ox jjrx AV$4.2tt (TAR AV$1.51tt);
Use of Proceeds
Mavtriratru