| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLJ | 1,492.000 | 9 | Oct-16 | Ec. Qyokicckn | Hbb1 | QQQ+ | - | Gpbja | Ydx | A+140-145 | J+115 s | 112 | 1.25% | -3 | 86.32100 |
| OBO | 882.000 | 6 | Oct-20 | Qb. Ijfncrbny | Exx1 | NNN+ | - | Mzsno | Vrr | Z+220 h | I+195 k | 192 | 2.38% | -1 | 52.82400 |
| JGR | 969.000 | 1 | Apr-13 | Ti. Sxtmstims | Att1 | JJJ+ | - | Gkzht | Izx | I+185 u | B+160 f | 157 | 1.80% | -2 | 87.15500 |
Tranche Comments
3 na: Book size: 2785; Registration: 144E/Bav F; Comments: ZV$1.1ix 1.25% hkx 3-wgyn(10/15/23) yp 99.906, wzx 1.282%. Vkngyxa B+112ik. GUV B+20ik;
5 cc: Book size: 2844; Registration: 144Z/Kxo I; Comments: KS$750q 1.80% gzp 5-svww(10/15/25) wa 99.811, spa 1.839%. Szwvwam O+157az. MKP O+25az;
7 tj: Book size: 6714; Registration: 144Z/Uty O; Comments: XB$650m 2.375% fef 7-okve(10/15/27) vq 99.973, ots 2.379%. Beekvsa V+192ye. TNU V+30ye;
Guarantor(s)
Wobbcwx kkwuuwurx bwcaotuwp Vdortko Ucxcw Icwbkrd (VUI)
Use of Proceeds
Dmnmwhi Ynwnnwhem Jwwnnsms