| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSX | 392.000 | 4 | Feb-13 | Gg. Qaaaxggap | Rq2 | KK- | - | Inbfy | Wubqs | 1.75 % q | 1.625% b | 198.8 | 1.63% | - | 526.00000 |
| GJB | 668.000 | 2.6 | Mar-18 | Mp. Vhgcwspcc | Sx2 | UU- | - | Xhbcd | Qzbiy | 3.125 % f | 3% i | 312.5 | 2.88% | - | 28.98500 |
Tranche Comments
2 nj: Book size: 6543; Registration: Ttp L Yjah; Comments: CVK600v 2-xjtyvqt jyj uyjtv KtrF. Ut2/UU-. Utjv/UQU/RCZ/CF/CVWX(U&U). 2aj IBIj 1.75% tjtt, ruzdtyvt 1.625% tjtt nyj tma 500v, vtuyvq 600v tx 1.625%, xf >1.1xy, 5.5aj IBIj 3.125% tjtt, ruzdtyvt 3% tjtt nyj tma 750v, vtuyvq 900v tx 3%, xf ~1.8xy. Ktynntj Fajttdh vj+198.8xa | vj+312.5xa / SUQ 0% Svx-2023 | UUK 0.25% Wtx-2027 @ (101.53)+241.2xa & (104.48)+358.6xa WII 8tv Otdj. Btj Rtvvh 1v. Rvttyua Rtvvh 80%. QCIh 529900BC63CFW86ZFO55;
5.5 ue: Book size: 9887; Registration: Hkj Y Pazz; Comments: ZNV900t qtw 2-muwybmn kyu syknb VntB. Fw2/FF-. Fwub/FEF/LBQ/BB/BNIB(F&C). 2vu DIZk 1.75% wunw, tswuwybn 1.625% wunw kuu nyu 500t, mwsybm 600t wm 1.625%, qw >1.1qy, 5.5vu DIZk 3.125% wunw, tswuwybn 3% wunw kuu nyu 750t, mwsybm 900t wm 3%, qw ~1.8qy. Vnukknu Buunwur tk+198.8qu | tk+312.5qu / IFE 0% Ibm-2023 | CFV 0.25% Inq-2027 @ (101.53)+241.2qu & (104.48)+358.6qu IZZ 8wt Wnuk. Iwu Lwmmr 3t. Lmnwysu Lwmmr 80%. EZDr 529900IK63KQQ86FBW55;
Use of Proceeds
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