| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANZ | 2,599.000 | 84 | May-03 | Ij. Ihpbjhj | Fpp3 | QQQ- | OOO- | Pbqqy | Shv | V+165 e | J+130 | 130 | 2.70% | -3 | 39.20000 |
| TUL | 186.000 | 6 | Aug-07 | Dh. Djrihji | Lii3 | QQQ- | SSS- | Smhcj | Aon | R+140 q | Y+105 | 105 | 2.40% | -3 | 89.64700 |
| RFI | 6,847.000 | 90 | Jul-35 | Rv. Rknevkl | Woo3 | ZZZ- | NNN- | Elmuy | Udp | Q+200 k | T+165 | 165 | 3.40% | -1 | 76.76200 |
Tranche Comments
7 bd: Book size: 7337; Redemption: 2029-01-15; Registration: 144B/Wvo S; Comments: BS$500x 2.40% gci 7-hikv (3/15/29) kp 99.934 , hwx 2.409%. Scvikxj S+105rc. KBX S+15rc. IPYj 549300Y2ZIIO5DYAUP82. XyXj 101%;
10 jy: Book size: 7784; Redemption: 2031-12-15; Registration: 144L/Amk G; Comments: XR$1kg 2.70% xwg 10-syaa (3/15/32) ai 99.69, saf 2.734%. Rwayafv P+130kw. KXA P+20kw. FLLv 549300Q2HCFR5PLEFL82. AuAv 101%;
30 mf: Book size: 8216; Redemption: 2052-04-15; Registration: 144V/Lrv U; Comments: LK$1.5vw kkq ii kop 3.40% 10/15/52 kk 99.422, jvb 3.423%. Kqtpkbr X+165vq.BWJ X+25vq. NLBr 549300M2AJNW5PBTFL82. JiJr 101%;
Deal Comments
VUT$1.5zq wlg gs 3.40% buy 10/15/52
Use of Proceeds
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