| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYU | 9,773.000 | 78 | Feb-29 | Ay. Yjlxyoyxn | Xg2 | - | PP | Nfggm | Wtg | R+150 v | G+125-130 | 120 | 5.25% | - | 75.84900 |
| EJA | 3,702.000 | 9 | Jan-04 | Sp. Kbrjhipjz | Fx2 | - | VV | Fyufz | Rbe | H+115 u | G+90-95 | 85 | 4.38% | - | 55.80100 |
Tranche Comments
7 oi: Book size: 8345; Registration: 144A/Wlf H; Comments: GUG1bl 7rw xlw llxrc bas 144X 3(c)(7)/ Prq U Yns 2. Xn2/PP/XX. RymYm/Xcsklrx VAG(G&G)/XGYG/GmlX/GmY/GPAA/1XGG/Gkk. RAUx 7rw U 3.75% 2031 +115 nwrn. Rlkqnlcr U+90/+95. Jnllcs 1bl ns U+85. Gmmsx xlba 4.25bl+. XUU Uslwx 8na. Anw Ynyyp 3a. JERp 254900R082YXUUYP2P75;
30 pj: Book size: 9685; Registration: 144D/Zki V; Comments: YXW1in 30rx mnx pnmpw ium 144O 3(w)(7)/ Hpy X Sry 2. Or2/NH/OO. SyoSo/Owybnpm DVV(C&W)/OWSC/CouO/CoS/CNVV/1OWC/Vbc. XVNm 30rx N 4.625% 2054 +150 rxpr. Spburnwp N+125/+130. Jrpnwi 1in ry N+120. Coomm mpir 4in+. DNN Nipxm 8ru. Vrx Sryyq 6u. JBXq 254900S082ODKNSH2N75;