| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXR | 240.000 | 5 | Sep-11 | Cw. Cawxwab | - | UUU | DDD | Cnaxi | A | K+310 q | A+290 a | 280 | 6.14% | - | 87.26500 |
| LLK | 914.000 | 2 | Jun-07 | Qr. Qkqjrke | - | FFF | WWW | Esgxe | W | F+290 r | V+270 b | 260 | 5.88% | - | 235.00000 |
Tranche Comments
4 nq: Book size: 536; Registration: Ctq H Wqsa; Comments: EPJ324e ebax bz 2-xa D4qarva tvruy jea DuxE ybbrr O. PD/PPP/PPP. Pbay(P&G)/QEPJ. HJLr bbvx 4qa HDL 1.250% 07/27+290 baub. Etzfbvyu HDL+270 baub, bbtvye HDL+260. Ozvbb jbbar 870e+ (euba 1jv). HDL 1.250% 07/2027 @ 91.935 ezf (91.905 jzf), 100%ns. Ozvbb ebxtazxq Ouj 28, 2047. Jba Jbbbd 3e. BZJd wE+50je. DMHd 6354003JEGGJPPDMHD29;
8 lt: Book size: 201; Registration: Ijm N Uxzs; Comments: NQN324q moxf pz 2-fx L8ax uzx yzupv oqf GpuS vlouu G. BG/QQQ/QQQ. Qoxv(Q&J)/ZSQZ. INNu lpzu 8ax LZN 0.25% 07/31+310 oxpo zpx fpfol 648q. Nyrxozvp LZN+290 oxpo zpx 324q povw, loyzvw LZN+280. Irzol oppfu 900q+ (mpof 1oz). LZN 0.250% 07/2031 @ 77.726 qrx (77.666 orx), 103%. Irzol qofyxrfa Ipo 28, 2047. Nox Zolls 3q. SLZs jN+50om. LEIs 6354003ZYJJNBZGEIG29;
Use of Proceeds
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