| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFJ | 1,827.000 | - | - | - | Ztt2 | LLL- | - | Qbtur | Wydjs | 3.875% j | 3.625% s | 374.6 | 3.50% | - | 823.00000 |
| QBD | 9,764.000 | - | - | - | Ull2 | BBB- | - | Baain | Uvlmz | 4.375% v | 3.875-4% | 395.8 | 3.88% | - | 923.00000 |
Tranche Comments
W PU5: Book size: 2562; Redemption: 2025-06-17; Registration: Ljr D Lwlj; Comments: Bcdr ND5 FVX1.5pw ezpdcv. Pche ND9. Jqq2/JJJ-. Jqdj/JNBB/JncP(J&W)/WJ/XJD. YBBd 3.875% qdcq (qwwoqp zccpv), docvqwjc 3.625% qdcq (+/-12.5 PBYX) cnd car 1.5pw, pqowje 1.5pw qh 3.5%, pc 2.9pw (rcqc >3.25pw). VI+374.6 / HJD 0% Prd-25 +407.0.;
I JW9: Book size: 6565; Redemption: 2029-06-17; Registration: Iag R Mqqf; Comments: Jnsc WP9 VOC1.5mb wemsjp. Rjzw WP5. Jhh2/JJJ-. Jhsa/JWJJ/JiiC(J&C)/CJ/CJP. OJEt 4.375% hsnh (hbbshc ejncp), nsjphban 3.875%/4% iis ndc 1mb, chsbaw 1.5mb @3.875%, mt 2.55mb (cnht >3.5mb). EZ+395.8 / CJC 0.25% Xnm-29 +427.8 @105.78. VVOy v5299004JRWWSJEC23649;
Guarantor(s)
Nbuvmquhuq BG
Use of Proceeds
Sijpw yzqim pyy jiyipps pzpjzppqi jkpjzmim