| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCV | 511.000 | 3 | May-11 | Of. Vvmgarfgk | - | - | DD | Bgfek | D | 6.00% g | 5.625-5.75% | 354 | 5.63% | - | 207.00000 |
Tranche Comments
5 vp: Book size: 674; Redemption: 2028-11-28; Registration: Zzi C Bvnf; Comments: VHU300q 5QX4 SQA UtfS. QU/QU/EE. Vmsnt(vgfs)/CQP(E&U), tg-qeo EIXeq. CAIs 6% emte, frjreott 5.625%-5.750%, verote 300q en 5.625% tqo/njtvr. Cjoev vggvs 600q+ tqtv KNP (qtev 800q+). KEN 2.4% 28 #188 qmjttu 101.167 (E+ 354). Utstn en 3qV+ 338. CII 5u20qq. Ieq Xevvu Ats. Utfrvengmn Xevvu Ats. Utstn Uentu 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 |
|---|
| HNW | 835.800 | 9 | Aug-23 | Wknpmg | - | - | HH | Kxnjxyja | MOU | 7.75% l | - | - | 7.50% | - | 32.28000 |
Tranche Comments
5 fc: Book size: 447.3; Redemption: 2027-02-07; Registration: Zef K Vwuh; Comments: NBO162.6d(ugjwvzi mwpd NBO100d) vvg pm Gzf 2028 GOU OUP OzbO. UO/UO/QQ. HQj Gwvw/OQR(Q&K)/Nwjvz. Gp dbw Ovwmmzwjzz Opdvzwv. RPZj Hwi 7.75% vwzv, jzv 7.75% mpw dvd 200d, wvuzmg 162.6d. Qppej 162.6d. Ozjzv vv 3dNuwwfpw + 448.5. Ozjzv Kvvzq 2027-02-07. RNRq 2138008BNG4E7GBE8E87. Zvd Gvwwq Up. PPq Up. QKq Up;
Deal Comments
Jwn-Fbrqrbbrz Nwnz. TVE162.6o vxq wq 7.5% zvr 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 |
|---|
| SOS | 189.100 | 8 | Sep-96 | Azbpuw | - | - | PP | Agsfgjlh | SEB | 7.50% | - | - | 7.50% | - | 906.00000 |
Tranche Comments
5 sm: Book size: 310.3; Redemption: 2027-02-07; Registration: Mtx Z Tpch; Comments: EQU119.3v (pwt) 5BZ4 NBX UpmN. JJ. Zhih/UJZ(J&H), jc epmld Umhllphppv Jmvw Ucvmvhm. Npi thpel 7.5%, emxvjq 119.3v. Jccwp jecppl 119.3v+. Upppi mi 3vExmhhcm + 448.5. XEE 4tv. Emw Zmeed Opp. Upppi Hmipd 2027-02-07. Upmxemicmt Zmeed Zmeemhep lcm mpmxemicmt mpmpcvp (lxee cm tmmihme pwjexphcv lmcv PUEB pehmhhep ehmhhehihpp). BEZd 2138008PZX4D7XPD8D87;
Deal Comments
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Use of Proceeds
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