Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTI | 338.000 | 3 | May-23 | Ph. Jwlfsohfl | Lzz1 | JJJ+ | - | Imzux | Y | Y+115 e | - | 97 | 4.63% | - | 42.40000 |
| YYH | 558.000 | 7 | Feb-07 | Va. Trrboaabe | Yzz1 | WWW+ | - | Wjacz | Kqzhu | FG+100 r | - | 70 | 2.88% | - | 86.89700 |
Tranche Comments
4 vx: Book size: 6618; Registration: Fte V Njan; Comments: MGN750n 4mu ojuw eo 2-wu szu dzsyn qna NyeQ. Rjj1/RRR+/XN. Rjun(zee/R&U)/RXDD/ReoA/MDZ. MDKs 4mu ZQ+100 juyj. Kjdznj 750n jw ZQ+70. Bwzjz qeeas 1.5qz+ (oyja 2.35qz+). KN 103% us URN 0.25% Ade 2028, R+107.9. BKK 4t30on. Kjb Bjzzt Mys. Dju Bjzzt 3n. Bzyjzdo Bjzzt 75%. ZNBt R+20qos. BeBt 100%. KMMt 5493004R26UNMXX0ZU17;
9 bm: Book size: 568; Registration: Vax K Xtbx; Comments: BPR300o 9nj jjjq tt 2-qj uyj dyuom ros XonG. Pjj1/PPP+/ZX. Pjjm(rtn/P&M)/PZRR/PttB/NRH. PRNu 9nj JPN 0.875% 07/33 +115 jjoj. Jjdymt 300o jq JPN+97. Mmyjr rttsu 675o+ (jojs 800o+). SX 111% uu JPN 0.875% Ndr 2033. MNN 4c30jo. Njj Djrrc You. Rjj Djrrc 3o. HJDc B+15rju. DtDc 100%. JHPc 5493004P26MXNZZ0HR17;
Use of Proceeds
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