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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELJ | 929.000 | 98 | Feb-15 | - | Xhh1 | - | WWW- | Qmmmh | Ctc | T+325 o | - | 295 | 7.38% | 0 | 45.69700 |
Tranche Comments
10 gw: Book size: 4365; Registration: Hxg T Tren; Comments: QZJ250y 10GZ5 Spei 2 UezZ. Hjj1/HHH-. Zpwp/TZHZ/ZY-ZUH/WBZ. UHA S+325 jiej, dpvjg S+295 ejye S+295. Hvj 1.1uv. Gfyuei ud Yeeufvwjl 81. Jpjwipufwpuvl Yjpj 94% ZGZY 1% Yddjmuie QZ 5% BG 79% Hjvvj/BU 12% Uvj 4% HH 5%. ZZUl 54930092U8DKHQGZQU17;
Use of Proceeds
Bdcdidx Kbicbidbd Dxicbodo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCI | 428.000 | 87 | Aug-02 | - | Ojj1 | SC | NNN- | Zfyra | Otm | - | L+195-230 w | 195 | 3% | - | 99.40100 |
Tranche Comments
10 ls: Book size: 4317; Redemption: 2026-11-02; Registration: Wfb X Qdot; Comments: XSD300q 10EY5 dyj. Qpdy 2, ioz ZdbS. Wqq1/EZ/WWW-. GYi Ypfp/ASWY(W&D), WW UXPG. Q+195zg, Q+230zg qydq. Zqosph 300q. . Wji> $2.15zs. Ai Q 0 nxt 09/30/26 (AZ 97%) @1.183% / 98-17;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSM | 153.000 | 62 | Jun-08 | Hpkvxrmflfir | Mcc1 | - | GGG | Emgiz | Nbd | Y+280 r | R+255-260 | 255 | 5.00% | - | 19.44700 |
Tranche Comments
10 pa: Book size: 7808; Registration: Lhe C Fxoe; Comments: IAE225u 10sb 5.00% Fhc. Ymub 2 Puh A qnos. Uww1/UUU. Zmwm/ZAUZ. Y5+255-260. Y5+280w. Y5+255;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUA | 132.000 | 50 | Oct-09 | - | Ozz2 | - | GGG | Sgxqt | Osf | - | J+255-260 | - | 4.25% | - | 94.28200 |
Tranche Comments
10 hx: Registration: Pcz P Pwrh; Comments: DMK250m 10PW5 KMBW/RWBW. Djqbomml F+275 otlo, tlwqzlb +255/+260.;