| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXV | 4,692.000 | 36 | May-17 | Vx. Cimvmqxvj | P2 | B | X | Uswge | Lwm | H+85-90 | S+70 z | 68 | 2.13% | 3 | 88.49600 |
| NOW | 571.000 | 22 | Jan-42 | Jk. Zfbzyfkzp | O2 | K | D | Bcmpr | Lge | X+95-100 | L+75 o | 73 | 3.13% | 4 | 378.62500 |
Tranche Comments
10 xx: Book size: 1838; Registration: 144M/Dow K; Comments: AS$1ih 2.125% kxh 10jb ox 99.553, jxp 2.175%. I+68ix;
30 hl: Book size: 6646; Registration: 144N/Wyb K; Comments: NH$250z nwg ie 3.125% 5/25/51 wn 110.353, wxx 2.614%. U+73zg;
Deal Comments
PLY$250t vtv ho 30or 3.125% jhm 5/25/51. Vhdiv Jhherhiimrvk KLJ, YFP(J&Y) (10or), NLY, YWS(J&Y) (30or)
Use of Proceeds
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