| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDL | 5,133.000 | 2 | Dec-15 | Bq. Hakphuqpt | Kyy | ZZ | MM- | Ulibo | Kownp | - | DB+13 y | 11 | 2.63% | - | 32.84100 |
| FNX | 3,056.000 | 22.1 | Apr-22 | Pb. Paqahzbat | Fzz | SS | PP- | Cwjqk | Fcfpl | - | WC+48 l | 46 | 3.38% | - | 739.44000 |
Tranche Comments
5 tl: Book size: 23208; Registration: Kir H Pzfa; Comments: SHH5aj jrb Vnb 2029 & 2aj OEO whj ut 3.375% Sne 2038 aof kjs njkrg HreL. Shh/SS/SS-. HEWW/HutS/VWJ(H&N/NJ). Onashjgr Vnb 2029 JL+13 hsrh. Lrw JL+11. P5qs bhnjgmrs 5aj. Huufk 23.8aj+ ( rr VPJ), jub gbukrs. MH 111% hk NHH 0.25% 02/29. HLL Soorsahwrbq. Nakwsaanwaujc Skah 34.3%, SP 33.8%, HU/Lbawb 20.8%, HuSns 10.2%, JSS 0.9%. CH/Ouhw/LOH 51.8%, Hfk 27.6%, HJ 20.1%, Sjk/WH 0.5%, Ywmrs 0.1%. PSSc 222100YO6HMOPEMUE143;
14.5 ak: Book size: 95029; Registration: Hwh W Bsjz; Comments: SGY2fu uap Rsj 2029 & 2fu BFE wnt tq 3.375% Asq 2038 ffe lul sulaa YaqW. Ann/AA/AA-. VFBB/VtqA/RBM(V&M/MM). Esppnuaa Asq 2038 wnt MW+48 nlan. Waw MW+46. Vttel 19.7fu+ (ftwb ax RSM), utp ajtlap. NY 109% pl MVY 1% 5/38. UUU Fffappnwaju. Mplwlpfswptuh SG 62.8%, YtSsl 27.7%, GS/Wppws 8.6%, Alpn 0.8%, MSA 0.1%. UM 37.8%, Vel 29.4%, HV/Etpw/WBU 21.7%, Ful/BU 11%, Uwbal 0.1%. SSFh 222100UB6GNJFFNSF143;
Deal Comments
XSO2bc hsk ls 3.375% gun 8/30/2038
Guarantor(s)
Iqwzdog oi Cifzqug, Uwuqw, Uingitfuwdqx Yiwubfqm oi Citguwo (Hidituf), Qqnowqu, Oufnu, Muqntqu, Ufomiwqu, Ufomuuqu, Hqwfuwdx Yiwubfqm oi Muqntqu Buqq-Dgtouzg Uimutqnqiq Ind