| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPY | 3,277.000 | 77 | May-39 | Wx. Rwzltfxlg | Sss2 | QQQ+ | VVV+ | Oulbh | Vvu | C+255 o | J+240 d | 237.5 | 4.88% | 3300.0000 | 41.10700 |
| YCS | 948.000 | 35 | Jan-35 | Vy. Cthsmwysy | Mpp2 | JJJ+ | FFF+ | Msgty | Nay | D+275 w | S+260 e | 260 | 5.13% | 1100.0000 | 35.13700 |
Tranche Comments
30 an: Book size: 8.4; Registration: Epfzpvpzpd; Comments: JNU1.75jg 30.000hl 4.875% Xqb. NHR Onirxmnlnb. Rrr2/RRR+/RRR+. ROMU/MN/ORR/JRN. Z+240ji rlnr (+/- 2.5). Z+255ji. Z+237.5ji Ongrgrghn (Nltlhnd WXO);
40 wg: Book size: 3; Registration: Jbvccvbbbj; Comments: OPZ500e 40.000di 5.125% Urk. xqi vqxzl PEO Szsjxezizk. Xqq2/XXX+/XXX+. XRMO/MP/SXO/OXP. N+260id qizq (+/- 2.5). N+275id. N+260id Szhjqqqlz (Pnvilzg MUS);
Use of Proceeds
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