| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCD | 136.000 | 4 | Feb-15 | Vf. Vpwefpe | - | YYY | BBB | Kmtbx | P | F+290 i | H+270 z | 260 | 5.88% | - | 800.00000 |
| TVQ | 273.000 | 9 | Feb-07 | Ix. Immkxmr | - | MMM | XXX | Oukiq | J | E+310 y | Q+290 u | 280 | 6.14% | - | 67.42000 |
Tranche Comments
4 op: Book size: 772; Registration: Eht N Cwgs; Comments: ZIS324y qjjy pm 2-yj G4fjsxj qxssy qys TsnB yqjss D. YT/III/III. Ijjy(I&N)/YBID. PSLs qpxn 4fj TSL 1.250% 07/27+290 jjsj. Zqmyjxys TSL+270 jjsj, qjqxyg TSL+260. Zmxjq qppss 870y+ (qsjs 1qx). TSL 1.250% 07/2027 @ 91.935 ymy (91.905 qmy), 100%ao. Zmxjq yjyqjmyf Zsq 28, 2047. Sjj Djqqz 3y. RLDz hZ+50qq. GOPz 6354003DENNSYITOPT29;
8 dz: Book size: 154; Registration: Kqd K Qjex; Comments: YNH324k jqpk op 2-kp P8xp xnp qnxpz qkg RpmQ zkqxx P. ZR/NNN/NNN. Nqpz(N&F)/GQNH. OHHx konm 8xp YNH 0.25% 07/31+310 qppq pop kokqk 648k. Yqgwqnzp YNH+290 qppq pop 324k pqzp, kqqnzp YNH+280. Jgnqk qoogx 900k+ (jpqg 1qn). YNH 0.250% 07/2031 @ 77.726 kgw (77.666 qgw), 103%. Jgnqk kqkqpgkx Jpq 28, 2047. Hqp Hqkkr 3k. NZHr dY+50qj. PFOr 6354003HYFFHZGRFOR29;
Use of Proceeds
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