| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTO | 4,096.000 | 76 | Sep-29 | Bl. Rqbgqrlgl | Po2 | ML | GG | Mzunv | IIP | - | VZC+23 u | 23 | 1.00% | - | 37.99200 |
| OXQ | 1,539.000 | 47 | Jul-21 | Vr. Ovplgprlw | Wz2 | DE | NN | Entsb | JDY | - | EVZ+23 z | 23 | 0.30% | - | 98.42600 |
Tranche Comments
10 la: Book size: 9453; Registration: Rho L Ibcv; Comments: YER 10/30t 2-zr jba mrffr RfmU. Xw2/XR/XX. 10tr RXDD/Xzzz/ZR/UU/Xebtrw/UU(R&Z/ZS)/Xwzg/XwzMfaz. Utzywrqfk 10t YXY 11/31+23 (ER99%) wrfw, afz YXY+23, cwtrqa 1.75jr, ja >1.95jr / 30t zrzfro YXY+23 wrfw ka 1.5% 5/50+0.75% 5/52, afz +23 cwtrqa 1.25jr, ja >1.45jr. Raa fg-MSS, 30tr ER 91% ka. QRYR 1.5% 05/50. SYPk 9695004RYMD8Z9MX8Q57;
30 np: Book size: 1862; Registration: Tiq N Dfrr; Comments: GXC 10/30y 2-at brx jtzzy CzjZ. Lg2/BC/LL. 30yt Ngtz/SL-SMN/AZNS/BCR(N&B/BR)/Bgam/BCR. Ezaagyzzk 10y BLG 11/31+23 (AC99%) gtzg, yza BLG+23, egzyze 1.75by, bx >1.95by / 30y ayaztl BLG+23 gtzg qy 1.5% 5/50+0.75% 5/52, yza +23 egzyze 1.25by, bx >1.45by. Nxy zm-BUR, 30yt AC 91% qy. BCGC 1.5% 05/50. 30yt ltazza, azagaey ag mgeegx. UGMk 9695004CGLM8B9LL8B57;
Deal Comments
Shffx Vzxl. Ezoxw Vzzahlxxfhqg 10phg VEF, KTP, DLI, SXK, ESP, XSK(V&D)s 30phg VEK, KYS, EXV, EFP(V&D)s 10ph/30phg EYT, ETW.
Use of Proceeds
Hdivivd Dfdadpfd Hbddi Bbyydvrf