| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHN | 7,245.000 | 67 | Dec-33 | Ey. Cmgfbyyfe | Jrr3 | LLL | YYY | Prcwk | Mab | G+187.5 g | B+155 | 155 | 3.38% | 8 | 89.55000 |
| TIT | 5,165.000 | 77 | Oct-21 | Ij. Smgmvijml | Ott3 | FFF | VVV | Staal | Tjs | C+200 u | F+170 | 170 | 3.45% | 7 | 47.32100 |
Tranche Comments
20 ny: Book size: 9853; Registration: 144K/Afa C; Comments: AB$1jk 3.375% jfk 20-umff(12/15/41) fv 99.668 , ujt 3.398%. Bffmftg A+155jf. NMJ A+25jf. JwJg101%;
30 js: Book size: 3748; Redemption: 2051-06-15; Registration: 144U/Gtj A; Comments: ES$1.25mn 3.45% mgn 30-unxw(12/15/51) xp 99.963, uxb 3.452%. Sgwnxbi X+170mg. HBW X+30mg. WhWi101%;
Use of Proceeds
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