| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUA | 4,216.000 | 33 | Aug-16 | Gl. Dwrtxllti | Zss1 | CCC+ | - | Iyvys | Dve | J+265 p | Q+235 r | 230 | 6.44% | 7 | 74.15600 |
| ZMZ | 520.000 | 89 | Feb-44 | Vm. Bgghqamhh | Zrr1 | SSS+ | - | Ujtqh | Auw | C+265 c | H+235 | 235 | 6.30% | 2 | 70.63100 |
Tranche Comments
12 zp: Book size: 3491; Registration: 144D/Udz G; Comments: OJ$1.5jz 6.44% ohz 12hb (1/26/2036) vo 99.942, hnf 6.447%. Jhbwvfm A+230jh XNQ A+35jh. NNRm 549300OJXOQOQRMJOR70;
30 oo: Book size: 4848; Registration: 144K/Fst T; Comments: AG$500i udu gx uko 6.30% 9/8/2053 du 94.306, uts 6.746%. Gudodsz X+235zu. WRYz 549300AZHDQDQYWGAY70;
Deal Comments
AI$500v jly xt 6.30% owe 9/8/2053
Use of Proceeds
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