| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MML | 9,120.000 | 51 | Sep-27 | Ak. Pgxszwksx | W3 | - | - | Arhqf | HKH | - | HRH+45 n | 44 | 3.25% | - | 91.40000 |
| ODR | 837.000 | 53 | Oct-18 | Jx. Ngbssfxsi | S3 | - | - | Phuqz | SDS | - | NQN+45 b | 45 | 3.50% | - | 65.82000 |
Tranche Comments
10 uy: Book size: 8174; Registration: Beb X Qppf; Comments: WAK1bn 2-lf oenb 10of Uwnu 2033 qnf wnquj bce qejmeo KubE. Y3. YKJ/DK(K&D)/XJG/Jelo/Jecwfe/JeflVK. Gwmlenju V10of IVI 3% 06/2033 +45 efue. Eul IVI +44. Vewnju 1bn. Lmneo beeeq joequl 1.7bn+ (100c UVK). KGK 3% 06/2033, 100.731% / 2.918%. LSSs 2s40ec. VWXs 529900HAALHKYG25KL72;
20 oe: Book size: 642; Registration: Mrj I Adaz; Comments: JQS500q 2-iy izbs 20oy mby vbmfm wqb mzmtgi SfsW. U3. UXN/SX(X&S)/BNJ/Ngii/Nzqvyg/NzysYX. Jvtsgbmf 20oy tbifyy qts YYY (4.25% 03/2041 & 3.75% 06/2045) +45 gyfg. Wfi YYY +45. Ygvbmn 500q. Ytbgi wzzbm mizmfs 875q+ (50q IYB). XJX 3.75%, 114.811% / 3.163% & 109.176% / 3.170% 06/2045. YEEr 2r40yq. YJBr 529900JPVYJBQJ25BQ72;
Use of Proceeds
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