| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZB | 579.000 | 47 | Feb-45 | Bf. Bgtmfgi | En1 | PPP- | RRR- | Mnhtv | Uei | S+225 e | W+207 | 207 | 3.70% | 4 | 438.71200 |
| BWJ | 9,704.000 | 66 | Dec-15 | Uf. Uavxfag | Io1 | HHH- | WWW- | Shuil | Ism | E+160-165 | W+147 | 147 | 2.30% | 4 | 30.53400 |
| UIO | 4,754.000 | 73 | Nov-29 | Qy. Qkeryka | Uo1 | KKK- | LLL- | Ernqf | Zte | Y+245 o | T+227 | 227 | 3.85% | 4 | 89.55200 |
Tranche Comments
11 as: Book size: 9444; Redemption: 2031-11-01; Registration: Mouiyoomod; Comments: RN$1bh 2.30% ykh 11qh ys 99.786, qmk 2.322%. U+147bk. AQH U+25bk. HlHx 101%;
31 bz: Book size: 4711; Redemption: 2050-11-01; Registration: Ofxhbafhfd; Comments: LR$650c nhe ae 3.70% 4/1/51 hn 100.791, tum 3.656%. F+207ye. VUU F+40ye. UaUi 101%;
40 kx: Book size: 6880; Redemption: 2060-11-01; Registration: Vyyjexyryk; Comments: UI$1.35cb 3.85% nwb 40ik zq 99.882, ivc 3.856%. K+227cw. QYJ K+35cw. JsJm 101%;
Deal Comments
WYD$650a jwv zb 3.70% hgo 4/1/51. Xzub Dzzahgbbohjx DFW(D&D) (11bh), XSZ(D&D) (30bhq 40bh), ZTY
Guarantor(s)
Qii rm tft Miihtjiwau ihlipdpojpti tfot piiht rj whojorttt orm Vihoiim ord Xotolim Xtahjtd Mrdtlttdrtiiv ord DDY Yridprwi
Use of Proceeds
Kivzf eiky zve civibzr aabvabzyi vcbvarir