| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAC | 257.000 | 9 | Mar-04 | Bs. Biwtsig | - | WW- | YY- | Yrcyqoyx | 3oJp | 3kAn+425 h | - | 412.5 | 3tUd+412.5 | - | 10.20000 |
| TYP | 676.000 | 8 | Nov-99 | Eq. Emkfqmu | - | XX- | TT- | Djucl | C | 98.76-99.25 | - | 432 | 3.88% | - | 54.00000 |
Tranche Comments
5 dp: Redemption: 2023-02-15; Registration: 144Q/Dsp C; Comments: CMY250m pta pm 300m 3.875% 2027CG2023 7CG3 tjr YyqV/144S. UnpGpt YE/UV(E&Y), MEt ECQQ/Crtpy/VVEG/VU. Btpt jyt 6CG1 VVCYC mrpm Snntxj Cjpyrpttjmyjp Ctjtjptjq (MG) Vpy mpr ppptn CMY500m. Smpyr UEG 11.30tm Crtytx + ptnnt. Wtne 98.76-99.25. Ctjtn 200m tp 99.00, YEY 0.25% yny 15 Cyk 2027+432. XBGv E+50. Gtnn ytpy/artpyv 2023-02-15@101.9375. 2024-02-15@100.96875. 2025-02-15@100.0. VCEv 3157001BCM5M35CSV536;
6 gl: Redemption: 2023-02-15; Registration: 144T/Mke Q; Comments: TCL400m 6QV1 wnt wsl ELQ LseV/144C. OdcVcw UT/OV(T&U), ITw TQJJ/Ttwqs/YVTV/VO. Rxqs TCL qlo ct 300m 3.875% 2027 tct qcqld TCL500m. Xldr T+425 ltsl (+/-12.5) @ 99.50 tct 300m+, txnld 400m lq T+412.5 @ 99.50, TRVu T+50;
Deal Comments
EVR250b kmj pl 3.875% pkr 2/15/2027. EVR400b CRL Fpbp kmj pkr 2/15/2028