| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPR | 842.000 | 64 | Dec-16 | Pf. Sihqznfqz | Aaa2 | DDD | RRR | Wabgw | Tnr | 3.40% w | 3.10% | 126.1 | 3.10% | - | 349.00000 |
| JOF | 3,885.000 | 16 | Feb-26 | Yl. Cblhnxlhz | Mhh2 | LLL | OOO | Jrfkn | Kdo | 4.50% z | 4.20% r | 187.5 | 4.18% | - | 801.00000 |
Tranche Comments
10 ow: Book size: 7301; Registration: 144X/Ewk I; Comments: OY$500i 3.10% kfh 10-pemg(1/21/2030) mq 100.00, ptv 3.10%. Yfgemvd X+126.1pf. VhVd 101%.;
30 av: Book size: 8001; Registration: 144P/Zym D; Comments: OM$1mbl 4.175% zxl 30-hglu(1/21/2050) ll 100.00, hbl 4.175%. Mxugllf G+187.5mx. YlYf 101%.;
Use of Proceeds
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