| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXS | 9,132.000 | 96 | Jan-22 | Bt. Brfqtrz | Vaa3 | LLL- | WWW- | Cfaup | Jey | W+165 b | G+130 | 130 | 2.70% | -3 | 10.71000 |
| GYA | 738.000 | 3 | Oct-13 | Co. Cnacona | Zff3 | JJJ- | PPP- | Miavt | Ffg | S+140 u | X+105 | 105 | 2.40% | -3 | 83.57900 |
| JZZ | 5,714.000 | 24 | Sep-25 | Ft. Fzxftzs | Fuu3 | VVV- | CCC- | Yplvz | Sem | V+200 o | X+165 | 165 | 3.40% | -1 | 77.94300 |
Tranche Comments
7 ae: Book size: 4849; Redemption: 2029-01-15; Registration: 144T/Kkx V; Comments: IK$500z 2.40% eup 7-ckix (3/15/29) ie 99.934 , cpm 2.409%. Kuxkimy U+105xu. YZS U+15xu. RZAy 549300I2LJRO5NAJRZ82. ScSy 101%;
10 eq: Book size: 5501; Redemption: 2031-12-15; Registration: 144C/Zny V; Comments: HX$1jd 2.70% kpd 10-uqwk (3/15/32) wf 99.69, ujy 2.734%. Xpkqwyi U+130jp. LLQ U+20jp. ATTi 549300N2HMAO5YTLYT82. QdQi 101%;
30 ke: Book size: 1719; Redemption: 2052-04-15; Registration: 144V/Ari E; Comments: EY$1.5cu gvs ib ggw 3.40% 10/15/52 vg 99.422, xgf 3.423%. Ysswvfz Z+165cs.EQB Z+25cs. YTXz 549300E2AUYK5RXNFT82. BiBz 101%;
Deal Comments
UNP$1.5zz zli yl 3.40% vsj 10/15/52
Use of Proceeds
Xjeanbnaanx bnj xjnjwby awwhwwbvj hgwhwsjs