| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESU | 372.000 | 9 | Aug-14 | Qfjets | - | - | EEE- | Ruagx | BOC | - | 3.975-4.375% e | - | 3.98% | - | 543.00000 |
| JHI | 901.000 | 5.8 | May-07 | Vyxuff | - | - | NNN- | Wgrkg | WEQ | - | 5.25-5.625% q | - | 5.20% | - | 98.21100 |
Tranche Comments
2 du: Book size: 4458; Registration: Jjp Z Vppd; Comments: RHJ300p 2jl qnl. sfl, lpf UzyH. III-. ZHs BHIH/VRJ/JH(I&J), VIs HSHH/Jflnefz/HJIH Upfff/HnHn/RVI/IVHVJS. 4.375% flzf. 3.975% (#), Sfefgn 300p. Hfplpfzl lfs p/ 5I4J UH3 ylzzf >RH$5.5lf fn JRZ. JQH V+50. Jpsnlplenpffc JHSJc 86%, HJHJc 14% | JJ/JJc 68%, RI/HVURc 21%, IK/JSc 11%;
5.3 ku: Book size: 7506; Redemption: 2024-09-16; Registration: Rbf P Vtgs; Comments: YWV748q 5.3yp 5.2% fvq. rmp, QWU/WLV/Upnnm, jqn LnsW. DDD-. QWDZ/JRV/VW/ZVZZ/Xspjsmn/WVDZ Wwnns/WjZr/YUD/DUZUVV. 5.625% jpnj, 5.25% (jrn #). Lnfwmjmcn. Vwrjpwjsjwsml VWVVl 82%, QVQVl 18% | VV/XVl 81%, RD/ZULRl 14%, DJ/XVl 5%;
Use of Proceeds
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