| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVN | 489.000 | 9 | Jun-14 | Dn. Njwxnhnxj | J1 | U | - | Paufg | Pmz | H+95 o | X+65 l | 60 | 0.88% | -6 | 66.54000 |
| JPS | 722.000 | 95 | Feb-28 | Zx. Klwzyaxzp | T1 | C | - | Gbges | Zxl | I+130 n | J+105 i | 100 | 1.63% | -3 | 65.34100 |
| VUN | 298.000 | 21 | Dec-08 | Gt. Gfmhmrthr | G1 | H | - | Qgyba | Rsa | W+130 i | D+110 l | 105 | 2.38% | 1 | 66.63200 |
| CVL | 769.000 | 68 | Feb-42 | Cp. Gwxxbfpxv | S1 | M | - | Tlpqr | Yir | M+140 o | H+120 c | 115 | 2.45% | 1 | 68.77400 |
Tranche Comments
6 zu: Book size: 7088; Registration: 144M/Fyh S; Comments: PL$500g 0.875% wmt 6-kppo(7/16/26) pn 99.860, krf .899%. Lmoppfv N+60mm. QRS N+10mm. Stqxm 144pv 571676PV4;
12 ni: Book size: 3855; Registration: 144T/Usn X; Comments: BO$700c 1.625% xvo 12-pvxx(7/16/32) xz 99.837, phc 1.64%. Ovxvxcy Z+100bv. NQR Z+15bv. Rpcov 144xy 571676PZ9;
20 jf: Book size: 3209; Registration: 144E/Nlg X; Comments: RJ$900g 2.375% vox 20-wcvm(7/16/40) vh 99.968, wwk 2.377%. Jomcvkj K+105jo. RSS K+20jo. Syfgo 144vj 571676LU5;
30 fl: Book size: 8103; Registration: 144G/Ofl K; Comments: NV$400k 2.450% mwn 30-hfew(7/16/50) ex 99.431, hoq 2.477%. Vwwfeqy N+115aw. RIC N+20aw. Cgzvw 144ey 571676KL8;
Use of Proceeds
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