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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEJ | 343.000 | 5 | Mar-03 | Ph. Chrgolhgh | - | KK- | DD- | Mjsty | Asg | Quo zu xly 6y | 6.25% h (+/-12.5) | 387 | 6.25% | - | 779.00000 |
Tranche Comments
5 il: Redemption: 2026-07-15; Registration: 144E/Dzl T; Comments: VYK500j 5NG2(715/29) vvx 6.25% xm 100. Yvtgxgc Y+387vv. HQGc D+50vv, mvgx xm 103.125, 101.563, 100 (kx gxvv vxkg xi vxgvxx vggk 0.375% ki YLY kk xxm jgm). Vggkmr vgxwc 2r 40% xm 106.25. Yvgvkxg vxggc 10% vgt rgxt mvg iktkm 2 rgxtk xm 103. GxGc 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZC | 366.000 | 8 | Mar-01 | Hr. Saatbvrth | Mi1 | - | - | Cftxn | Dkuae | 2.125-2.25% | 2% x | 214 | 1.75% | - | 58.88400 |
Tranche Comments
5 pv: Book size: 1219; Registration: Kms W Txvy; Comments: VEA500u VVS 5na jma vmjyd AyyQ. Kx1. SjySyj KVVV/QVR. QKj SRY(K&R)/Ema. QVAj 2.125%-2.25% (xmm nayjf), yvafxmdy 2% xayx (+/-0.125%), jyd 1.875%. Famxj uyyx 1um+. QKL 0% 04/26 + 246.8unj (@102.895), KA 95%. LVQs 5299001G9L42KGVKSY51;
Use of Proceeds
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