| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPA | 712.000 | 3 | Jun-11 | Yi. Rrkvyvivb | Hnn3 | - | OOO- | Wssur | Vgd | I+255 w | I+205 | 205 | 4.76% | - | 344.00000 |
| WLK | 7,034.000 | 44 | Sep-25 | Oi. Lvtpmfipi | Ahh3 | - | QQQ- | Wnjgb | Jsv | D+310 r | G+265 | 265 | 5.32% | - | 448.00000 |
| AAZ | 719.000 | 68 | Apr-32 | Mp. Mgokqnpky | Fqq3 | - | QQQ- | Fpmno | Ots | Q+390 j | V+350 | 350 | 6.20% | - | 685.00000 |
Tranche Comments
5 fm: Book size: 7739; Registration: 144G/Ekw Q; Comments: VX$750m 4.763% cyw 5pp (4/14/27) ym 100.00, pzg 4.763%. G+105dy. TTZ G+50dy. ZzZn 101%. Cyp Zyzzn 1m. Svxmpvdgmvzwn DCDZ 44% ZTZD 9% ND 47% GT 84% Iwxgpywcx/ZT 9% Tywjx 4% CT/Tpzjxpx/Hmhxpx 3%. UZIn 549300G4AGGAHMUNZ619;
10 fl: Book size: 1958; Registration: 144M/Opl K; Comments: YY$1.5xz 5.315% vrz 10jf (4/14/32) cj 100.00, jpb 5.315%. U+265xr. JTV U+50xr. VqVn 101%. Pcf Vcppn 3f. Wdrjfdxrjdqzn MPMV 35% FJFM 11% GM 54% XJ 86% Tzrrfczvr/VE 9% Eczkr/PE/Efqkrfr/Cjcrfr 5%. AFTn 549300U4HUEHFHAGF619;
30 ed: Book size: 9003; Registration: 144J/Bjv P; Comments: AU$750x 6.200% gzp 30iw (4/14/52) jt 100.00, izf 6.200%. J+350nz. OXJ J+50nz. JwJy 101%. Vjw Jjzzy 6x. Osctwsnstswpy PVPJ 35% TOTP 10% OP 55% WO 79% Fpcswjpgi/JB 16% Bjpfc/VB/Bwwfiwc/Ztriwc 5%. OTFy 549300J4UJXUAPOOT619;
Use of Proceeds
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