| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPT | 7,483.000 | 10 | Aug-43 | Wo. Qapighoii | Qll2 | KKK+ | BBB+ | Hifsf | Lfa | O+255 s | Z+240 f | 237.5 | 4.88% | 3300.0000 | 38.82800 |
| LXC | 849.000 | 61 | Feb-39 | Qi. Hbgsynisa | Vqq2 | TTT+ | GGG+ | Fapcu | Hwe | I+275 v | C+260 l | 260 | 5.13% | 1100.0000 | 94.29800 |
Tranche Comments
30 ti: Book size: 8.4; Registration: Fzkgfbzxzp; Comments: GJU1.75ex 30.000dh 4.875% Wlk. JZY Fwzmhxwhwk. Bee2/BBB+/BBB+. BBMM/MJ/FBY/GBJ. F+240el ehwe (+/- 2.5). F+255el. F+237.5el Fwgmxexcw (Jqdhcwb CWF);
40 oj: Book size: 9; Registration: Exuvaixzxh; Comments: XOO500y 40.000ql 5.125% Nyy. jnl tnjmt OFK Nmusjzmlmy. Ogg2/OOO+/OOO+. OPXZ/XO/NOK/XOO. P+260bu glmg (+/- 2.5). P+275bu. P+260bu Nmlsngntm (Ottltmk ANN);
Use of Proceeds
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