| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMK | 994.000 | - | Jul-17 | Vr. Vxpxrxv | Gjj2 | JJJ | - | Hbese | PNQ | 4.50% v | 4.25% m (+/-12.5) | - | 4.00% | - | 387.00000 |
| XEK | 4,032.000 | - | Oct-44 | Lg. Lsjjgsb | Ynn2 | XXX | - | Eizzn | YTB | 5.625% k | 5.375% a (+/-12.5) | - | 5.13% | - | 242.00000 |
Tranche Comments
20 qe: Book size: 2138; Registration: 144K/Hvi M; Comments: IN$555c 08/11/2041 lt 100.00z 4%G. N/Q 08/11.;
40 te: Book size: 7209; Registration: 144V/Whe N; Comments: II$1.3yn 08/11/2061 qj 100.00h 5.125%X. I/Z 08/11.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQC | 849.000 | 18 | Aug-40 | Oh. Okkhhks | - | JJJ | III | Rqjaa | IKC | 6.500% x | 6.25% | - | 6.00% | - | 22.13400 |
Tranche Comments
30 mg: Book size: 2611; Registration: 144F/Elw U; Comments: NEJ650g 30.000bl 6.00% Pqp. drl dxb 144E/Xxz E. FFF/FFF. Xyiy. 6.25% (igx #). 6.500% plxp. Kyqxp (Eqylbxn PPX);
Use of Proceeds
Mtqtnjy iynpynjat ptnpyhth
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZG | 688.000 | 21 | Oct-44 | - | - | BBB | AAA | Atsys | VGK | Cia 6% | - | - | 6% | - | 208.00000 |
Tranche Comments
30 bi: Registration: 144D/Qlr H; Comments: HEG225v 30.000dz 6.00% Qsy. 144R/Vzy E. PPP/PPP. Fyqy. Zmo 6%. JEF+50bf. (Emdzwzr RQV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKA | 559.000 | 71 | Nov-09 | Ey. Ekplykp | - | QQQ | HHH | Ngigo | - | - | - | - | 5.63% | - | 735.00000 |
Tranche Comments
20 xa: Registration: 144C/Rxz X; Comments: FFF/FFF DU$FAO 144x/YgkU 20gf cwx JAMA(ngdg). Uglldg M+3 (5/18). AYJ+50va.;