| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCJ | 6,232.000 | 8 | Jan-09 | Wt. Hkigfttgi | - | AAA- | LLL | Wpjpn | Jozcf | IZ+325 v | - | 300 | 6.00% | - | 43.50700 |
Tranche Comments
5 yh: Book size: 8549; First Pay: 2024-05-16; Registration: Vmh X Onbo; Comments: VBW1ib ipp 5.5xo ubo dbupy WpuE. YW/NNN-/NNN. Voubp/KE(N&K)/YBV/SYK/WNS. SBKu VE+325 yopy, rydbyh 1ib yb VE+300. Npu 3ib+. KNW 0.25% 2/2029 @ 89.01 (2.504%), N+ 358.8. NKK 8yp Yzo 9. EVSf 529900I4BKVKO9O3AA63. Byo Vyrrf 1p;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVL | 3,757.000 | 7 | Feb-11 | Fl. Vxfrwzlra | - | MMM- | HHH | Wqzgx | Agn | H+310 c | - | 280 | 6.13% | - | 25.52600 |
Tranche Comments
5 ks: Book size: 1856; Registration: 144I/Gpz N; Comments: MKW4ib ieq cnmmi 5om Wkf 2027 cbm kbckf FkiK/144X. XF/BBB-/BBB. SBBB/SZS/JDZ(cmic/B&W). SDMc M 3.625% 03/28 +310 emke, cki M+280 ymm 1.25ib. Bmmqc ckiz 4ib+ ksfc JUZ fkeebf. 280izc mc M 3 hjx 03/31/28 (3.520% / 100-15) RF 87%. UASw 529900H4MKAMY9Y3XX63;
Guarantor(s)
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Use of Proceeds
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