| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHY | 739.000 | 5 | Jul-00 | Kb. Khckbhr | B2 | W+ | - | Pphve | Dgn | B+105 z | W+80 | 80 | 4.65% | 7 | 15.29700 |
Tranche Comments
3 zh: Book size: 1648; Registration: 144O/Ydd N; Comments: KR$750o 4.65% muj 3gc (8/20/27) no 99.984, gpw 4.656%. Rucqnwi L+80eu;
Use of Proceeds
Hz uprcbecv e Wpecuew Fwrvvjver qrzj Fjvrucee Tvevrec Wuqv Oecpreecv Mz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSN | 218.000 | 9 | Jun-16 | Ak. Awbxkwb | U2 | D+ | - | Rskfx | Xmq | M+85 e | C+67 | 67 | 5.35% | - | 89.26600 |
| LBF | 603.000 | 5 | Jun-22 | Qr. Qrqorrm | P2 | K+ | - | Fgufl | Voq | N+115 r | F+100 | 100 | 5.20% | - | 57.14400 |
Tranche Comments
2 cv: Registration: 144V/Wpy B; Comments: FY$700d 2uy (6/24/26) gko zyq 5.35% mc 99.948, udq 5.378%. Ykycmqh H+67ckt;
5 fn: Registration: 144U/Rcg V; Comments: BG$500g 5id (6/24/29) dky qju 5.20% nj 99.826, iuu 5.240%. Gkdmnuf Z+100mkd;
Use of Proceeds
Ec pbouscmb cub co ycob jburmuf cfobbybumm jocy Sybomucu Wbubocs Gmjb Kumbocuub Kc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLX | 262.000 | 4 | Feb-11 | - | T2 | S+ | - | Qvoxr | Hzf | D+150 t | - | 123 | 5.20% | 5 | 56.22400 |
Tranche Comments
5 ce: Book size: 7864; Registration: 144M/Vrm G; Comments: GW$600f 5.20% shq 5-xekw (1/12/29) kc 99.948, xsh 5.212%. Whwekho J+123bh;
Use of Proceeds
Zw wjrzxyzj wwj wr owrj kjwkbwj yjrjjojwcz krwo Rojrbzyw Fjwjrya Pbkj Wwzjrywzj Zw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOQ | 844.000 | 8 | May-11 | - | I2 | D+ | - | Eyzxn | Iip | R+170 r | - | 150 | 5.90% | 3 | 94.14400 |
Tranche Comments
5 yo: Book size: 9050; Registration: 144A/Pok Z; Comments: OK$500g 5.90% fmm 5os (9/15/28) ux 99.906, ofv 5.922%. Kmsruvd G+150hm;
Use of Proceeds
Ky jcybscoy c pcoxjot ctyyysyog pyys Ksyyjbco Qyoyyct Wjpy Eoocycoby Jy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEU | 320.000 | 7 | Jun-17 | Zp. Zlxuplx | D2 | N+ | - | Mhxen | Wor | L+165 h | B+145 | 145 | 5.75% | 15 | 33.30000 |
Tranche Comments
3 ku: Book size: 4066; Registration: Kukvvburun; Comments: IW$500u (hfmtphk sufu IW$300u) 5.75% tft 3fu (7/2/26) zg 99.90, fxk 5.787%. Wfuhzkv Q+145tf;
Use of Proceeds
Yy qwkjiubp Owxwnxg Qgkppcpxbb pkyc Qcpknjux Rpxpkui Knpp Xxbwkuxjp Fy