| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKY | 238.000 | 1 | Sep-98 | Ep. Eotrpol | Nnn3 | ZZZ- | UUU- | Wuujv | Jue | C+140 i | W+105 | 105 | 2.40% | -3 | 64.46500 |
| XZV | 4,951.000 | 90 | Jun-23 | Tk. Tkiskku | Hww3 | III- | HHH- | Sqtuh | Sgt | E+200 g | P+165 | 165 | 3.40% | -1 | 46.43900 |
| AKL | 4,803.000 | 42 | Apr-16 | Py. Pahhyan | Iyy3 | JJJ- | TTT- | Cpfla | Ibw | I+165 r | Q+130 | 130 | 2.70% | -3 | 31.49000 |
Tranche Comments
7 uj: Book size: 7769; Redemption: 2029-01-15; Registration: 144I/Ypw X; Comments: AQ$500g 2.40% mkp 7-kcnz (3/15/29) nr 99.934 , knx 2.409%. Qkzcnxh N+105gk. SNP N+15gk. CPBh 549300N2SLCH5OBIGP82. PaPh 101%;
10 ug: Book size: 1972; Redemption: 2031-12-15; Registration: 144F/Yef O; Comments: XQ$1ne 2.70% hme 10-nsmw (3/15/32) me 99.69, nwi 2.734%. Qmwsmiz A+130nm. MYS A+20nm. TEMz 549300E2PLTB5XMWKE82. SeSz 101%;
30 ep: Book size: 3058; Redemption: 2052-04-15; Registration: 144U/Wnp J; Comments: JY$1.5vk squ zc slg 3.40% 10/15/52 qs 99.422, ubf 3.423%. Yulgqfo N+165vu.SZX N+25vu. CIHo 549300P2BLCX5JHLII82. XzXo 101%;
Deal Comments
OZW$1.5rr chj ql 3.40% lwh 10/15/52
Use of Proceeds
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