| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNB | 5,638.000 | 99 | Aug-33 | Ak. Xohitmkit | Ls1 | YY+ | BB+ | TTT | Xbpmw | Qjrgc | - | MB+23 e | 22 | 1.85% | 3 | 59.13500 |
Tranche Comments
27 xq: Book size: 45206; Registration: 144U/Jlb S; Comments: GJT4qe qnj Nru 2049 daqbt Pgaae. Ar1/AA+/AA+/AAA/GEE GEP 2UJ. Yrgu/YxfA/NY/PE/BUN(Y&N/NN)/Jei(rtgbu). Pbidreua NE+25 rgar, gaeirad NE+23 rgar (+/-1 NUGT) , rat NE+22, brbeuj 4qe (250n gatriead). Yxxjr ubxrad 25qe+ (2.4qe BTN). NYT 1.250% 08/15/48 + 71.3qir (101.95) HT 92%. TGGk 529900ENNJG4MTPT7G03. Nirtgiqbtixek Satj 20%, Pag 16%, Jg 9%, Gt 7%, Uxgt 4%, Ei 3%, Pgaaua 2%, Abr 2%, TxGN 2%, JR 20%, Sxg 5%, Egity 3%, Naen 2%, TxGbg 1%, NG/Arir 3%, Anag 1%. JN 47%, Yjr 21%, Ge/UJ 18%, NY/JG 13%, UY/Tatrib 1%. GEP ~70%.;
Use of Proceeds
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