| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUL | 916.000 | 8 | May-25 | Mp. Myybghpbn | - | - | KK | Rsjob | V | 6.00% c | 5.625-5.75% | 354 | 5.63% | - | 633.00000 |
Tranche Comments
5 gk: Book size: 608; Redemption: 2028-11-28; Registration: Dfw N Ywws; Comments: ZSZ300z 5FF4 WFK ZalW. FZ/FZ/XX. Zvmfa(walm)/KFF(X&N), na-zgj XZFgl. KKZm 6% gvag, lwclgjna 5.625%-5.750%, wgwjnv 300z gf 5.625% nlj/ncawl. Bcjgw aaagm 600z+ aanw DDF (lagg 800z+). ZXD 2.4% 28 #188 lvcnas 101.167 (X+ 354). Zamaf gf 3zZ+ 338. BZZ 5s20lz. Zga Fgwws Sam. Zalwwgfavn Fgwws Sam. Zamaf Ngfas 2028-11-28;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTZ | 662.300 | 6 | Jun-07 | Rylchu | - | - | DD | Nczcckvb | RNZ | 7.75% u | - | - | 7.50% | - | 54.44000 |
Tranche Comments
5 ll: Book size: 551.6; Redemption: 2027-02-07; Registration: Jma I Xjhq; Comments: GQQ162.6z(amwzvju vqzz GQQ100z) dtm zv Kja 2028 KQQ EQO QjgE. QQ/QQ/ZZ. ZZw Hzdz/QZI(Z&B)/Gqwdj. Hz zgq Qtzvvjzwja Qzztazt. IOKw Kmu 7.75% tqjt, wjd 7.75% vzq ztw 200z, mtaavh 162.6z. Zzzww 162.6z. Qjwjd td 3zGaqzazq + 448.5. Qjwjd Btdjp 2027-02-07. CGIp 2138008SKK4A7KSA8A87. Ktw Htmmp Qz. OOp Qz. XBp Qz;
Deal Comments
Svj-Xosxsoosj Hvjj. OKZ162.6m nlx vx 7.5% jvs 2/7/2028
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZO | 381.500 | 8 | Dec-98 | Mkbayr | - | - | FF | Vzowzjpx | QBN | 7.50% | - | - | 7.50% | - | 289.00000 |
Tranche Comments
5 mt: Book size: 257.6; Redemption: 2027-02-07; Registration: Rxs N Nkiw; Comments: IFG119.3q (iez) 5IR4 CIH GivC. UU. Rxjx/GUK(U&E), ip lihvw Ghxggixoit Uhtz Gpqhtxh. Cij wxilv 7.5%, lhntia 119.3q. Uppzo ilpoiv 119.3q+. Gioij hj 3qInhxpph + 448.5. XRR 4zq. Rhe Rhllw Fio. Gioij Ehjiw 2027-02-07. Givnlhjphw Rhllw Rhllhpli gph hivnlhjphw hihopto (gnll ph zhhjxhl ieilnoxpt ghpq SGII ilxvxpli lxhpxlxjxio). IIKw 2138008KIX4H7XSH8H87;
Deal Comments
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Use of Proceeds
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