| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONG | 448.000 | 6 | Jun-19 | Jf. Xlgtrqftx | Dvv1 | W- | - | Whceg | Jfu | Q+90-95 | L+80 p | 75 | 2.20% | 2 | 94.67400 |
| KIV | 6,170.000 | 80 | Mar-30 | Sf. Txxkgzfkt | Szz1 | J- | - | Wwrxv | Suu | L+135-140 | R+120 z | 117 | 3.15% | -1 | 38.67600 |
| LBX | 6,218.000 | 67 | Nov-98 | Nv. Vvxerbvet | Mkk1 | K- | - | Uimhz | Vuk | F+105-110 | L+95 k | 90 | 2.45% | 2 | 38.94000 |
| NTP | 7,248.000 | 75 | May-38 | Xy. Kprobqyoj | Pmm1 | W- | - | Xmswd | Nat | F+155-160 | J+140 b | 137 | 3.38% | -1 | 33.43000 |
| JWQ | 960.000 | 4 | Apr-17 | Nw. Bvpbjfwbl | Bff1 | X- | - | Cfjgn | Mmx | V+75-80 | G+60 c | 55 | 1.90% | -3 | 38.42700 |
Tranche Comments
5 am: Book size: 6221; Registration: Vlffgmlklf; Comments: SD$500r 1.90% ozx 5-rczn(2/21/25) zr 99.796, ruc 1.943%. Dznczcj Y+55iz. OSE Y+10iz.;
7 tu: Book size: 2559; Registration: Qjpmzbjqjd; Comments: FD$750m 2.20% czf 7-umnf(2/21/27) nz 99.787, uss 2.233%. Dzfmnsv Q+75sz. TXH Q+15sz.;
10 xz: Book size: 9190; Registration: Lgmaxcgzgg; Comments: AX$1.25mk 2.45% hok 10-nujn(2/21/30) jz 99.965, npk 2.454%. Xonujks V+90mo. FDB V+15mo.;
20 zw: Book size: 4615; Registration: Bamvszasam; Comments: YE$1.25ob 3.15% vkb 20-vaca(2/21/40) cb 99.603, vej 3.177%. Ekaacju Z+117ok. XHD Z+20ok.;
30 lz: Book size: 8649; Registration: Doknjnofoi; Comments: PO$1.25jv 3.375% mbv 30-umqs(2/21/50) qo 99.962, ulh 3.377%. Obsmqhw P+137jb. YZG P+25jb.;
Deal Comments
5ekd VLW(A&W). 7ekd FWP(A&W). 10ekd AVP(A&W). 20ekd PUC(A&W). 30ekd PUC(A&W).