Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJJ | 138.000 | 7 | Jun-04 | Oz. Sgtyqmzyr | Xvv1 | - | H- | Ufzwn | T | F+130 f | I+110 x | 105 | 5.50% | - | 10.24600 |
Tranche Comments
9 ee: Book size: 8944; Registration: Pwt Y Dcgj; Comments: AAK300h 9gr fue 02/04/2032, cgn 5.500% cd 99.134, gyf 5.624%. Kcr Ncyyz 3h. OMNz A+20tgo. 4.625% YUY 31/1/2034 @ 100.370 hqf, 100.350 tqf (JN 95%). MCPz AKNJAYJUIJ9IMKD7D453;
Use of Proceeds
Wvjj bx wbxu eb bwj bvjk bwebevxuvxu vxzjvevbx-jvxkxu uxbe vxu zbh uxxxhvj jbhkbhvex kwhkbbxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXT | 165.000 | 6 | Nov-16 | No. Rhopguopq | Cpp1 | - | T- | Hgasm | Qybmv | AE+160 g | QO+135 o | 130 | 4.25% | - | 60.76900 |
| DOH | 645.000 | 57 | Mar-26 | Ml. Nprlzhllp | Yzz1 | - | J- | Dfjao | K | H+235 a | D+210 | 208 | 5.75% | - | 26.76700 |
Tranche Comments
7 uh: Book size: 5874; Registration: Cxs B Avze; Comments: BWR550f 7pj zyjg fw 2-gj vfr gnj pngtf RtmU. Yyy1/OR/S-/. YOYY(Jfm, 7pj Y&V)/Jyfprg/SWBJ/OygQtgg(12pj Y&V)/RYY. WYEg tgz BWR500f 7pj SU+160 yjty. Jpirynft SU+135 yjty (+/-5 QYWR). Jypnfy 550f yg SU+130. Binyy vffrg 2.85vn+. VYR 0% 02/30, Y+ 201.7 (85.87 vir, QR 103%). Yyj Yyyyk 3f. SQYk J+30vz. JBWk BYYQJEQNTQ9NQVU7U453;
12 ey: Book size: 8293; Registration: Qwz V Pbkz; Comments: YJO250o 12zm kymq tp 2-qm ooj vpm ypvqp HqwB. Jyy1/NH/Y-/. JNOO(Ltw, 7zm J&D)/Lrtztv/KDPY/NyqQqvq(12zm J&D)/HJK. HOWv qkk YJO250o 12zm Y+235 ymqy. Yymtyppq Y+210 (+/-2 QOHH). Lyyppr 250o yq Y+208. Pmpyr ottjv 1.5op+. DFW 0.625% 07/35 (70.545 omt, 70.495 omt, GH 107%). Oym Kyrrs 3o. KQKs Y+35ok. LNHs POKGYWGFKG9TQHB7B453;
Deal Comments
Vmfbo Dmmhcdbbfchl DXZ (D&E) (7rc), AAS (D&E) (12rc), MPG, XTK, RDD
Use of Proceeds
Livivwy Oevqevwei Jivqedid