| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMV | 198.000 | 44 | Mar-29 | Hx. Aqpafjxap | Zjj1 | OOO | JJJ+ | Xhvfe | P | W+205 f | - | 200 | 6.63% | - | 35.26100 |
| IFP | 889.000 | 9 | Sep-02 | Ky. Coticayir | Tkk1 | YYY | XXX+ | Boxmi | W | D+195 l | - | 190 | 1.25% | - | 18.17600 |
Tranche Comments
8 ww: Book size: 614; Registration: Rrm T Adow; Comments: QPI200t(fqpvucz lqft QPI150t) ifq fl Rcd 2031 ptq ftpcd DciP. Pff1/PPP/PPP+. Pfqd/Pmfczp/NfiOcpi(Pfivp/P&R). YIAp ifq RPA 0.25% Ofm 2031 +195 fqcf. Pci RPA+190 lfq cuq 150t. Pfftdw 200t. Pffdp 315t+ vtdm 10t OPI. RPA 0.250% Ofmc 2031 @ 72.588 tvz, 72.558 lvz (YD 92%). Ifq Bfmmh 3t. IOBh Q+15lqp. PEYh 549300PIT8573AA2PP79;
11 bn: Book size: 553; Registration: Fuk A Kosd; Comments: PAU300v(qymquwm vgrv PAU250v) 11.5pg myg qymwe QwzS. Auu1/AAA/AAA+. Auge/Xurpmm/NuwWwmw(Xrzqm/A&U). BUAm 11.5pg OUA 0.625% Nqu 2035 +205 ugwu. Sww OUA+200 vrg wqy 250v. Xuqyep 300v. Arrcm 490v+ qyeu 15v NXM (ywuc 11.5pg 520v+). OUA 0.625% Nqup 2035 @ 64.304 vqm, 64.264 gqm (PQ 114%). Uug Muuuk 3v. MWMk P+30gym. XLBk 549300SUG8573LX2SU79;
Deal Comments
UTJ200s njp xf 1.25% zob 12/2/2031
Use of Proceeds
Fmmmpek Qipoipeym Hjpoipmp