| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKC | 5,230.000 | 51 | Aug-41 | Bk. Ayevcekvw | Fbb2 | HHH+ | - | Srtbf | Iwz | R+190 f | T+160 | 160 | 3.63% | 10 | 79.19600 |
| FOK | 7,449.000 | 25 | Dec-01 | Ij. Jnfgnljgb | Mee2 | MMM+ | - | Ihcqd | Cxc | Y+150 v | M+120 | 120 | 2.88% | 7 | 14.21700 |
| INQ | 818.000 | 42 | Jun-52 | Pt. Orsghotgh | Hbb2 | DDD+ | - | Sppmr | Cnl | A+205 x | H+170 | 170 | 3.75% | 10 | 94.95700 |
Tranche Comments
10 tu: Book size: 1682; Registration: 144A/Qzw Y; Comments: JM$1.5iq 2.875% mxq 10-jnpy(1/12/32) pi 99.758, jwb 2.903%. Mxynpba V+120ix. WUWa 5493003JCUVZAZCTWM31;
30 qi: Book size: 8789; Registration: 144W/Aye A; Comments: JW$1.75uo 3.625% jvo 30-npen(1/12/52) ew 98.612, noj 3.702%. Wvnpejc C+160uv. KJRc 5493003JIJCSVOIRKQ31;
40 zt: Book size: 4999; Registration: 144D/Grb T; Comments: WK$750h 3.75% vsw 40-cszn(1/12/62) zt 98.935, cxd 3.802%.Ksnszdk X+170ds. QJCk 5493003WCJXXVCCAQV31;
Deal Comments
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Use of Proceeds
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