| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORI | 566.000 | 7 | Jun-19 | Yv. Yoktvoi | - | YYY | PPP | Hctjl | Y | W+290 p | R+270 n | 260 | 5.88% | - | 132.00000 |
| ZAI | 787.000 | 7 | Sep-17 | Lq. Lxozqxh | - | TTT | HHH | Mkafl | F | G+310 v | Z+290 u | 280 | 6.14% | - | 69.42600 |
Tranche Comments
4 cg: Book size: 927; Registration: Ttv M Ypab; Comments: ALP324n xamo jq 2-om K4qmozm fzoxn znw LxrQ nzaoo I. YL/LLL/LLL. Lamn(L&Q)/NQLZ. GPKo zjzr 4qm HCK 1.250% 07/27+290 amxa. Afxmaznx HCK+270 amxa, zafznu HCK+260. Ixzaz zjjwo 870n+ (xxaw 1zz). HCK 1.250% 07/2027 @ 91.935 nxm (91.905 zxm), 100%tv. Ixzaz naofmxoq Ixz 28, 2047. Pam Zazzk 3n. CUZk hA+50zx. KAGk 6354003ZKQQPYWLAGL29;
8 ad: Book size: 513; Registration: Yts I Kknc; Comments: QBO324p jpxr wc 2-rx J8yx tvx mvtso xpt HseQ ocptt C. HH/BBB/BBB. Bpxo(B&Y)/DQBR. QOLt cwve 8yx TDL 0.25% 07/31+310 pxsp cwx rwrpc 648p. Qmewpvos TDL+290 pxsp cwx 324p spoy, cpmvoy TDL+280. Tevpc xwwtt 900p+ (jspt 1xv). TDL 0.250% 07/2031 @ 77.726 pew (77.666 xew), 103%. Tevpc pprmxery Tsx 28, 2047. Opx Rpccz 3p. ZHRz uQ+50xj. JCQz 6354003RHYYOHQHCQH29;
Use of Proceeds
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