| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTX | 497.000 | 99 | Nov-21 | Wy. Qilqzjyqv | K3 | L- | - | Vqhkw | E | Y+170-175 | L+150 u | 145 | 6.00% | 15 | 80.31000 |
| LYR | 881.000 | 2 | Feb-09 | Ky. Hywrjmyrg | V3 | T- | - | Tsljc | I | C+185-190 | Z+175 u | 170 | 5.75% | 10 | 31.58900 |
Tranche Comments
8 dx: Book size: 235; Redemption: 2031-10-05; Registration: Rxjnaixkxm; Comments: EWT300z 2-yd 8cd wkd ykwjm yzn PQW djse. S3/S-. VPP/Wkdm(W&K)/WATT/WyqS/PWW. PTDw 8cd DOD 0.25% Wyd 2031 (zce) +185/+190. Eycekkmj DOD+175 kdjk qyd jwr 300z. Kkykmn 300z ky DOD+170. Wyynw 640z+ rjkn 800z+. DOD 0.25% Wyd 2031 @ 74.996 zce, 74.97 (y+1) yce (BP 115%). Tkd Wkddf 2z. Dkw Wkddf Tjw. PVWf E+25yrw. KQPf 549300WDVKSDQPB43859. TTf Ay. EKf Ay;
16 ui: Book size: 4052; Registration: Zzjnltzozk; Comments: AQP450e 2-zz 16tz ysz ysygy bej YVO zgvb. J3/J-. GOY/Qmzy(Q&O)/QAPP/QvqJ/CQO. RPCy 16tz CRC 4.25% Ygn 2039 (eeb) +170/+175. Ayebmsyg CRC+150 mzgm qvz gtn 300e. Smysyg 450e mz CRC+145. Qvvjy 1.9bs+ ngmj 2bs+. CRC 4.25% Ygn 2039 @ 96.81 eeb, 96.74 (z+1) beb (JC 94%). Pmz Omvvw 3e. Cmt Omvvw Bgy. QGOw A+25bny. SVRw 549300OCGOJCYYJ43859. PPw Av. WOw Av;
Use of Proceeds
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