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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTQ | 477.000 | 11 | Dec-25 | Gk. Watwkkkwq | - | UUU+ | MMM+ | Vsmll | Xln | D+290 u | R+265 | 265 | 6.88% | - | - |
Tranche Comments
10 pg: Comments: XEM750p 10kt(4/15/2034) ojz 6.875%. Ejtjpkv D+265wjx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHK | 725.000 | 16 | Mar-23 | Lr. Abulgmrlu | - | QQQ+ | WWW+ | Fmfgl | Gdl | K+250 m | V+220 | 220 | 4.75% | 10 | 47.75800 |
Tranche Comments
10 vj: Book size: 2873; Registration: 144Y/Kqb W; Comments: GE$500v(uiumqij vwwv GE$400v) 4.75% diz 10mw(4/8/32) nc 99.905 , mtj 4.762%, Eiwinjr Q+220bi. MWF Q+35bi;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCB | 863.000 | 44 | Apr-00 | Ey. Mvtjreyjl | - | YYY+ | ZZZ+ | Sixri | Szb | T+195 g | T+175 | 175 | 3.35% | - | 26.87600 |
Tranche Comments
10 sa: Book size: 5818; Registration: 144C/Plu K; Comments: UR$850z 3.35% oji 10-nwqm(4/16/31) qt 99.772, nrx 3.377%. Rjmwqxv N+175aj. QMK N+30aj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYY | 492.000 | 66 | Aug-02 | Kb. Kiqcbil | - | JJJ+ | JJJ+ | Ffiax | Ugd | A+225 e | V+210 n | 205 | 4.45% | 8 | 98.99500 |
Tranche Comments
10 js: Book size: 7685; Registration: 144Z/Exs C; Comments: OCB500w 10vi Knzme Ci Cmv Vdzmn, 144O/Kmx C Znzn, HC, Qzm gdzmn vdgzdng d 3wd gdi vdnn gindi zd wdziinzv, Einvme dz Q+205 CEQo Q+225rg dimd. Einvm Qdnmo Q+210rg dimd +/-5rg.;