| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJF | 5,650.000 | 76 | Dec-12 | Lv. Hywbbevbb | Ns2 | - | QQ- | Eaafo | Nvr | U+125 r | - | 100 | 4.05% | - | 844.00000 |
| ZIB | 1,026.000 | 57 | Nov-36 | Rj. Yphyxejye | Bc2 | - | XX- | Cckqw | Joy | V+200 t | - | 175 | 4.95% | - | 424.00000 |
Tranche Comments
10 jl: Registration: 144A/Qub E; Comments: QH$1.75oz 4.050% 7/7/32 100.00 4.050% V+100. Gcddzcomdcnzy GVSO 41%, QH 26%, Odcl 21%, Vmz 7%, QT 5%. SG 50%, God/GG 36%, GS/AG 12%, Ozd 2%. QVOy 98450060A643G82GS808;
30 bl: Registration: 144B/Nhg A; Comments: VZ$1.25en 4.951% 7/7/52 100.00 4.951% Q+175. Qpvxzpebxpenf VZ 42%, HUIM 17%, VW 17%, Mvpf 16%, Ubz 8%. KH 61%, Env 23%, Tdv/IT 15%, IK/QT 1%. VUEf 98450060Q643Q82QK808;
Deal Comments
Bidpzi Pdnqv (10xu), Ldukdvz (30xu)
Use of Proceeds
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