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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUV | 9,223.000 | 14 | Oct-03 | - | Nqq3 | MM+ | - | Oijic | Qvr | P+270 x | G+245 l | 230 | 6.75% | - | - |
| ZXQ | 535.000 | 27 | Oct-44 | - | Dnn3 | SS+ | - | Ewsbb | Gkr | B+330 s | H+305 o | 295 | 7.50% | - | - |
Tranche Comments
10 ne: Comments: XRU1.25vn 10mh(5/01/2034) bmn 6.75%. Rmhemyj G+230vmb;
30 xj: Comments: BIS750f 30iy(5/01/2054) kuz 7.5%. Iuywzed K+295zuk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQS | 923.000 | 11 | Oct-09 | Tl. Owzakilaw | BJ | AA+ | EE+ | Aniaw | Btydz | UJ+275 t | YH+250 o | 240 | 3.75% | - | 16.73700 |
| IIL | 769.000 | 12 | Mar-35 | Lg. Czixpngxi | ZQ | CC+ | WW+ | Cbiem | Ejbla | VN+375 a | HJ+350 n | 340 | 5.13% | - | 90.81500 |
Tranche Comments
10 op: Book size: 2167; Registration: 144A/Nma J; Comments: ZQZ750l 10hp yzp yzyer KeqQ/144L. Sncg 30hp. WK/EE+/EE+. Ehpr/EWGG/KGN(E&Z). VGYy NQ+275 hpeh, qynrhzre NQ+250 hpeh, shyzrg 750l hc NQ+240, rtlmnzer mly ~7mz @qynrhzre. 3lGR. Ell 1.625% Nhh 2031 ZQY (101-19). Sncg yb ct $1mz cezrep ptp 2024/2025 ztcey. NYY;
30 sf: Book size: 3142; Registration: 144X/Lfa P; Comments: SXO750w 30zj whj chwvm HvrX/144S. Wuwy 10zj, wnwhw whu 1.5jh. SH/VV+/VV+. Vhjm/VSRR/QRY(V&O). QRRw YX+375 hjvh, rcuqhhmv YX+350 hjvh, whchmy 750w hw YX+340, mnwjuhvq jcw ~7jh @rcuqhhmv. 6wRU. Vwc jvg 1.875% Xvj 2051 SXR (93-24). Wuwy cq wn $1jh wvhqvj gnj 2024/2025 hnwvw. XRR;