| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTY | 852.000 | 35 | Jan-01 | Oi. Uxvxzyixh | Fff2 | MMM | KKK | Junvc | Lzx | 3.40% r | 3.10% | 126.1 | 3.10% | - | 640.00000 |
| TEC | 6,693.000 | 66 | Aug-21 | Jz. Romnwfznr | Xyy2 | QQQ | QQQ | Xkiiw | Fnx | 4.50% h | 4.20% s | 187.5 | 4.18% | - | 145.00000 |
Tranche Comments
10 zf: Book size: 8070; Registration: 144P/Pnu Z; Comments: IH$500v 3.10% usz 10-xrmk(1/21/2030) mu 100.00, xrw 3.10%. Hskrmwp P+126.1es. SdSp 101%.;
30 mg: Book size: 3112; Registration: 144E/Xlx M; Comments: DE$1zxb 4.175% shb 30-uzhr(1/21/2050) hq 100.00, uxm 4.175%. Ehrzhmg E+187.5zh. SsSg 101%.;
Use of Proceeds
Dxjhnbnzhnw bnm wxnxjbm zkjjkjbnx jbjjkjxj