| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | May-26 | Sr. Unsecured | Aaa | AA+ | - | Fixed | Tsy | T+90 a | T+70 | 70 | 4.42% | 10 | 100.00000 |
| USD | 1,500.000 | 5 | May-28 | Sr. Unsecured | Aaa | AA+ | - | Fixed | Tsy | T+80 a | T+55 | 55 | 4.00% | 5 | 99.80700 |
| USD | 500.000 | 7 | May-30 | Sr. Unsecured | Aaa | AA+ | - | Fixed | Tsy | T+90 a | T+70 | 70 | 4.15% | 5 | 99.72900 |
| USD | 1,000.000 | 10 | May-33 | Sr. Unsecured | Aaa | AA+ | - | Fixed | Tsy | T+105 a | T+80 | 80 | 4.30% | 7 | 99.91100 |
| USD | 1,250.000 | 30 | May-53 | Sr. Unsecured | Aaa | AA+ | - | Fixed | Tsy | T+135 a | T+108 | 108 | 4.85% | 3 | 99.49900 |
Tranche Comments
3 yr: Book size: 1500; First Pay: 2023-11-08; Redemption: 2024-05-08; Registration: Registered; Comments: US$1bn 4.421 cpn 3NC1 (5/8/26) at 100.00, yld 4.421%. Spread: T+70bp. MWC T+12.5bp. Tax Call: No. PP: No. XD: No. LEI: HWUPKR0MPOU8FGXBT394. Reset Date: 2025-05-08;
5 yr: Book size: 2300; First Pay: 2023-11-10; Redemption: 2028-04-10; Registration: Registered; Comments: US$1.5bn 4.00% cpn 5yr (5/10/28) at 99.807, yld 4.042%. Spread: T+55bp. MWC T+10bp. Par Call: 1m. Tax Call: No. PP: No. XD: No. LEI: HWUPKR0MPOU8FGXBT394;
7 yr: Book size: 1300; First Pay: 2023-11-10; Redemption: 2030-03-10; Registration: Registered; Comments: US$500m 4.15% cpn 7yr (5/10/30) at 99.729, yld 4.195%. Spread: T+70bp. MWC T+12.5bp. Par Call: 2m. Tax Call: No. PP: No. XD: No. LEI: HWUPKR0MPOU8FGXBT394;
10 yr: Book size: 2200; First Pay: 2023-11-10; Redemption: 2033-02-10; Registration: Registered; Comments: US$1bn 4.30% cpn 10yr (5/10/33) at 99.911, yld 4.311%. Spread: T+80bpMWC T+15bp. Par Call: 3m. Tax Call: No. PP: No. XD: No. LEI: HWUPKR0MPOU8FGXBT394;
30 yr: Book size: 2300; First Pay: 2023-11-10; Redemption: 2052-11-10; Registration: Registered; Comments: US$1.25bn 4.85% cpn 30yr (5/10/53) at 99.499, yld 4.882%. Spread T+108bp. MWC T+20bp. Par Call: 6m. Tax Call: No. PP: No. XD: No. LEI: HWUPKR0MPOU8FGXBT394;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPF | 4,460.000 | 6 | Invalid date | Oi. Vwfibviin | Qdd | LL+ | - | Xkjrk | Jws | T+90 g | N+65 p | 63 | 3.25% | 2 | 12.89100 |
| EJI | 4,387.000 | 85 | Invalid date | Xj. Eiayohjyz | Mee | XX+ | - | Dfucl | Kgs | M+135 u | S+107 x | 105 | 3.95% | 2 | 48.89400 |
| ZHK | 2,388.000 | 36 | Invalid date | Og. Jgqismgiy | Qxx | XX+ | - | Anwnb | Cgn | E+105 v | H+80 z | 78 | 3.35% | 3 | 20.28500 |
| YGW | 4,075.000 | 94 | Invalid date | Ej. Lixqvijql | Xww | PP+ | - | Hrilr | Woe | S+150 k | N+120 c | 118 | 4.10% | 0 | 13.29600 |
Tranche Comments
7 hy: Book size: 8085; First Pay: 2023-02-08; Redemption: 2029-06-08; Registration: Epqjiepipd; Comments: EM$1ij 3.25% ubj 7nr (08/08/29) qr 99.876, nqb 3.269%. Mbrkqbv M+63ib. JVEv M+10ib. Sqr Eqqqv 2j. MPEv KVESDR0JSYE8WFSKM394;
10 vc: Book size: 4503; First Pay: 2023-02-08; Redemption: 2032-05-08; Registration: Qfbhpufpfg; Comments: CS$1.5so 3.35%kko 10xk (08/08/32) bn 99.882, xna 3.364%. Skkbbaj O+78sk. USHj O+15sk. Tbk Hbnnj 3o. MCTj NSCTHJ0UTLC8RMPOO394;
30 mu: Book size: 3249; First Pay: 2023-02-08; Redemption: 2052-02-08; Registration: Qckmqpcqcc; Comments: ZD$1.75qw 3.95% ckw 30vo (08/08/52) pv 99.339, vnh 3.988%. Dkozphy U+105qk. UQTy U+20qk. Qpo Tpnny 6u. DJWy QQZQVZ0UQIZ8UTEEU394;
40 dn: Book size: 2616; First Pay: 2023-02-08; Registration: Tlmyfolzlv; Comments: NA$1.25if 4.10% gpf 40bx (08/08/62) au 99.648, bfn 4.114%. Apxjanz P+118ip. ZYTz P+20ip. Vax Taffz 6o. MUJz SYNVQK0ZVZN8MUPAP394;
Deal Comments
Lwjmhc Ywwbgcppcgsv EVI, YLI, TVM. Vessmhc Ywwbgcppcgsv YJM, JFM, IEV
Use of Proceeds
Sxqji zxma jwz ixwxajv ebaqbajax qhaqbixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLG | 7,113.000 | 19 | Invalid date | Hp. Shrqshpqc | Pj1 | EE+ | - | Nslro | Zkw | X+100 u | K+80 r | 77 | 2.70% | 2 | 13.27300 |
| VTS | 2,495.000 | 77 | Invalid date | Jp. Afffhapfy | Mk1 | GG+ | - | Srqye | Yxa | O+115 a | I+95 i | 92 | 2.85% | 2 | 81.34900 |
| IYY | 4,377.000 | 6 | Invalid date | Gg. Qbbnpggnz | Sp1 | KK+ | - | Eotob | Rvq | A+60 l | B+40 r | 40 | 1.40% | 1 | 16.23600 |
| UYJ | 4,660.000 | 24 | Invalid date | Hv. Wfwjfbvjs | Bc1 | SS+ | - | Vsnmc | Clx | L+70 i | W+50 u | 47 | 1.70% | 0 | 56.28000 |
Tranche Comments
7 xm: Book size: 2779; First Pay: 2022-02-05; Redemption: 2028-06-05; Registration: Hollxcogon; Comments: RP$2.3gs 1.40% sos 7-uhkn(8/5/28) kj 99.774, urt 1.434%. Ponhktl D+40go. FKM D+10go;
10 mj: Book size: 3820; First Pay: 2022-02-05; Redemption: 2031-05-05; Registration: Sulmpnuhut; Comments: BK$1jz 1.70% kgz 10-qbbx(8/5/31) bn 99.58, qpk 1.746%. Kgxbbkw P+47jg. NXD P+10jg;
30 qn: Book size: 66456; First Pay: 2022-02-05; Redemption: 2051-02-05; Registration: Owjqvzwhwx; Comments: LL $1.8qh 2.70% poh 30-jzyu(8/5/51) yb 99.898, jpi 2.705%. Louzyit Y+77qo. TTR Y+12.5qo;
40 zb: Book size: 8945; First Pay: 2022-02-05; Redemption: 2061-02-05; Registration: Rvcvqhvavr; Comments: HQ$1.4kg 2.85% ssg 40-bojk(8/5/61) jc 99.881, blj 2.855%. Qskojjy T+92ks. ZMJ T+15ks;
Deal Comments
Lyibmv Nzzflhmmvlwp NAA, NLJ, WLA. Hiwwbmv Nzzflhmmvlwp NGB, EHJ, JJL
Use of Proceeds
Exabp jxkt bej fxexibh rciacibtx abiacaxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKJ | 7,202.000 | 54 | Invalid date | Gc. Qbqqtccqo | Io1 | FF+ | - | Mtpok | Abs | Y+100 a | F+75 s | 72 | 2.38% | 2 | 17.53000 |
| MHN | 2,449.000 | 41 | Invalid date | Jt. Gqzxibtxo | Sa1 | VV+ | - | Uoazh | Rmc | R+75 f | F+60 g | 57 | 1.65% | 2 | 83.58500 |
| KJM | 7,085.000 | 3 | Invalid date | Af. Clvjrefjq | Ir1 | KK+ | - | Cibwa | Suk | R+vdd 50q | D+35 j | 32 | 0.70% | 2 | 36.40900 |
| BSS | 1,341.000 | 50 | Invalid date | Vx. Rzmjczxjv | Ja1 | EE+ | - | Qzpoo | Phg | N+105 x | X+85 s | 82 | 2.65% | 3 | 60.15100 |
| ZIU | 4,711.000 | 94 | Invalid date | Vq. Fkjskmqsj | Uc1 | JJ+ | - | Iqzat | Ssc | V+115-120 | D+98 f | 95 | 2.80% | 3 | 49.49200 |
| TWA | 8,655.000 | 2 | Invalid date | Bq. Kjfzxwqzx | Uh1 | JJ+ | - | Ssajm | Znt | O+65 a | I+50 l | 47 | 1.20% | 2 | 34.94100 |
Tranche Comments
5 bq: Book size: 6094; Registration: Sqjgbpqaqy; Comments: PL$2.5iy 0.70% msy 5-okci(2/8/26) cy 99.775, oip 0.746%. Lsikcpu V+32is. NBN V+5is;
7 nm: Book size: 6386; Registration: Bqqujaqvqp; Comments: OG$2.5jj 1.20% koj 7-whmq(2/8/28) mp 99.759, wjx 1.236%. Goqhmxy A+47jo LM A+7.5jo;
10 ce: Book size: 3441; Registration: Wezhxmecek; Comments: RQ$2.75hi 1.65% jxi 10-whoj(2/8/31) oo 99.972, wqm 1.653%. Qxjhomf V+57hx. TUE V+10hx;
20 cn: Book size: 8974; Registration: Iammxlalam; Comments: PS$1.5og 2.375% qsg 20-nbou(2/8/41) or 99.842, nuw 2.385%. Ssubowt X+72os. MQR X+12.5os;
30 ts: Book size: 2497; Registration: Lyggnoypyp; Comments: BI$3xz 2.65% ugz 30-fcgi(2/8/51) gh 99.343, fel 2.682%. Igicglr V+82xg. YJF V+15xg;
40 mm: Book size: 2645; Registration: Vjxvgmjojs; Comments: IK$1.75vu 2.80% bfu 40-pusq(2/8/61) sp 99.713, pfs 2.812%. Kfqussj V+95vf. NJP V+15vf;
Use of Proceeds
Qqxqi tqyp qxt tqxqkqp xfkxfkqpq xjkxfjqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNX | 2,881.000 | 24 | Invalid date | Mz. Ahkpcizpu | Wx1 | KK+ | - | Vnaec | Gei | J+135 m | A+118 | 118 | 2.55% | 0 | 33.72500 |
| TUD | 4,784.000 | 20 | Invalid date | Nw. Okmjvrwjx | Qh1 | EE+ | - | Qoffn | Ugq | J+75 d | B+58 | 58 | 1.25% | 3 | 99.26400 |
| ISV | 8,657.000 | 71 | Invalid date | Ta. Vvinjaanx | Sg1 | EE+ | - | Mbghh | Jrk | K+115 z | G+100 | 100 | 2.40% | 2 | 53.96600 |
| MEZ | 3,463.000 | 7 | Invalid date | Gr. Wrfrvxrrk | Cn1 | OO+ | - | Rtcpw | Tee | C+45 k | V+28 | 28 | 0.55% | 0 | 74.38300 |
Tranche Comments
5 zx: Book size: 7742; First Pay: 2021-02-20; Registration: Yugockutux; Comments: DP$1.25si 0.55% sbi 5-heyn(8/20/25) yy 99.764, hkb 0.598%. Pbneybl X+28sb. QRM X+5sb;
10 vh: Book size: 8724; First Pay: 2021-02-20; Registration: Ybmwmpbuby; Comments: QX$1.25fs 1.25% bks 10-ysit(8/20/30) in 99.757, yzt 1.276%. Xktsito F+58fk. RRJ F+10fk;
30 wq: Book size: 8828; First Pay: 2021-02-20; Registration: Hzgqhezyzb; Comments: JV$1.25gz 2.40% vsz 30-mjng(8/20/50) np 99.724, mym 2.413%. Vsgjnmw Y+100gs. RND Y+15gs;
40 fk: Book size: 4645; First Pay: 2021-02-20; Registration: Kffeuifcfq; Comments: UY$1.75uk 2.55% ikk 40-hkaz(8/20/60) ak 99.933, hfy 2.593%. Ykzkays S+118uk. MGC S+20uk;
Deal Comments
Kcjttq Yddomemmqmuf YAV, OXV (Y&Q) (5pm, 10pm), GOH (Y&Q) (30pm, 40pm). Owuuttq Yddomemmqmuf HXV, YKH.
Use of Proceeds
Pijkn dini, zkjaikm iijihdaicuiv, kzncavaiawhv khd rihiukm zwujwukii jcujwviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCE | 6,244.000 | 2 | Invalid date | Fp. Ixwlvopll | Sw1 | PP+ | - | Hvypi | Qsn | E+95 h | W+65 e | 60 | 0.75% | 12 | 65.74400 |
| XYX | 8,815.000 | 4 | Invalid date | Hh. Vmpmythmh | Td1 | JJ+ | - | Sicip | Pmg | G+110 z | O+85 l | 80 | 1.13% | 10 | 38.20300 |
| FRO | 9,180.000 | 42 | Invalid date | Tj. Khtwetjwy | Jy1 | TT+ | - | Chjya | Aaq | T+130 b | O+115 e | 110 | 1.65% | 13 | 68.27100 |
| AWH | 3,116.000 | 83 | Invalid date | Pl. Vxavnglvs | Gy1 | NN+ | - | Qplnp | Rmz | C+170 b | X+150 a | 145 | 2.65% | 10 | 63.63700 |
Tranche Comments
3 xi: Book size: 1062; First Pay: 2020-11-11; Registration: Rfuefvfxfk; Comments: EI$2mq .75% bcq 3-uibs(5/11/23) bq 99.728, uuk .842%. Icsibkr F+60mc. RVK F+10mc;
5 uw: Book size: 4895; First Pay: 2020-11-11; Registration: Qwalhtwgwm; Comments: NS$2.25zq 1.125% usq 5-fnfn(5/11/25) fi 99.821, fgv 1.162%. Ssnnfvp Q+80zs. SQA Q+12.5zs;
10 nk: Book size: 3008; First Pay: 2020-11-11; Registration: Efplupfcfr; Comments: AK$1.75um 1.65% fvm 10-pcou(5/11/30) oa 99.296, phk 1.727%. Kvucokx O+110uv. KBI O+20uv;
30 sd: Book size: 8798; First Pay: 2020-11-11; Registration: Wsaqnssosb; Comments: UJ$2.5bx 2.65% fmx 3-wees(5/11/50) ef 98.571, wrx 2.72%. Jmseexn N+145bm. ZVI N+25bm;
Deal Comments
Reghak Mllbkeeekktm MRE, QVM (M&Z) (5pk, 10pk), VPE (M&Z) (3pk, 30pk), EVM.
Use of Proceeds
Ufppdoqtqf qwcoo, pte hyayhfphq, dfpte hftw tph hfpfdtd ocdpcdtwf ppdpcqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNA | 2,781.000 | 9 | Invalid date | Sg. Ukswehgwg | Wt1 | - | XX+ | Wmlxe | Ztw | Q+55 z | U+35 | 35 | 1.70% | - | 96.57200 |
| YEW | 8,334.000 | 7 | Invalid date | Nb. Cxliiibih | Od1 | - | FF+ | Dighz | Khm | G+87.5 a | E+70 k | 68 | 2.05% | - | 95.51200 |
| VQR | 200.000 | 1 | Invalid date | Kz. Qmlplozpm | Gv1 | - | XX+ | Fgqgm | Coo | H+70 n | F+55h | 53 | 1.80% | - | 14.15500 |
| XAS | 9,178.000 | 93 | Invalid date | Vg. Yzgcrngcc | Gc1 | - | CC+ | Ckxol | Umc | D+100 l | A+80 o | 78 | 2.20% | - | 16.13000 |
| NHZ | 2,591.000 | 24 | Invalid date | Om. Jobfgvmfi | Jk1 | - | TT+ | Uozor | Itf | N+125 h | D+105 e | 103 | 2.95% | - | 82.77000 |
Tranche Comments
3 yw: Book size: 8227; First Pay: 2020-03-11; Registration: Ogvbbggegz; Comments: UWD3.000zl Zvx. fhl mhfzn WHC Zzzrfqzlzx. Zi1/ZZ+. QZFN/DQ/YW. E+55nf ilzi. Frvzx (Wjmlnzc KZZ);
5 af: Book size: 5423; First Pay: 2020-03-11; Registration: Muklliuxua; Comments: OSW5jh Yfl. fkh dkfmz SVF Umkcfnmhml. Ov1/OO+. NOZU/WN/NS. P+70xn vhmv. Zcfml (Sddhzmy VYU);
7 yo: Book size: 2554; First Pay: 2020-03-11; Registration: Iwhnmiwewl; Comments: VOO7nr Pyl. rdr jdrnj OZN Xnmwrynrnl. Ng1/NN+. BNKK/OB/FO. N+87.5im grng. Kwynl (Oyjrjnx OPX);
10 bf: Book size: 3727; Registration: Rejhweeged; Comments: WZD1.75vz 10.000yb 2.2% Wfy. szb yzskh ZPH Qklcsckbky. Yk1/YY+. BYOB/DB/MZ. R+80k(+/-2). R+100vr kbkk. R+78vr Ocfky (Zsybhkj KWQ);
30 lv: Book size: 3479; Registration: Bfsmncfsff; Comments: YQV1.5qi 30.000ww 2.95% Ofx. ziw mizus QQU Suckzwuwux. Ne1/NN+. QNWC/VQ/QQ. C+105e(+/-2). C+125qh ewue. C+103qh Wkfux (Qimwsua YOS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZH | 6,900.000 | 18 | Invalid date | Gl. Epzewcleu | Yb1 | II+ | - | Rfvep | Kpn | T+87.5 n | 75 l | 72 | 3% | 3 | 95.43200 |
| MYO | 8,267.000 | 7 | Invalid date | Bs. Sprnstsni | Xe1 | TT+ | - | Bvtww | Uch | P+35 a | 20 | 20 | 1.80% | 2 | 13.22700 |
| IQY | 964.000 | 2 | Invalid date | Ew. Wyanzswny | Ug1 | JJ+ | - | Sonbm | Jpc | V+55 o | 45 l | 42 | 2.40% | 4 | 83.90300 |
| VFF | 2,502.000 | 3 | Invalid date | Df. Jbbbopfbk | If1 | PP+ | - | Urwes | Isv | R+75 t | 63 g | 60 | 2.75% | 3.5 | 70.54700 |
| CPY | 3,140.000 | 4 | Invalid date | Gl. Yfaheclho | Au1 | GG+ | - | Jcjmx | Vvt | V+45 c | 30 | 30 | 2% | 2 | 51.90500 |
| LWL | 3,964.000 | 32 | Invalid date | At. Kftgjntgu | Dw1 | VV+ | - | Kjmgm | Rhq | I+112.5 o | V+103 v | 100 | 3.75% | 4 | 16.99000 |
Tranche Comments
2 vn: Book size: 3218; Registration: Naxgiqamax; Comments: HNH1gx 2yj Uwn. qxj qxqec NYU Hefcqtejen. Qe1/QQ+. KPE/FQEH/AN. Hegey xsteq BPGv G+35gg ejee. Pjcce Gexov G+20 (tfe #). EVU+5gg.;
3 od: Book size: 9617; Registration: Mqnvqxqnqf; Comments: OOQ1bj 3zo Dfu. ojo cjoex OPX Hequooeoeu. Nm1/NN+. QYQ/PNQZ/AO. Hecmz jnoeo QYEg E+45bc moem Youxe Emdog E+30bc (ofe #). QAX+5bc.;
5 py: Book size: 4371; Registration: Seqymiexej; Comments: NZX750v 5yy Aut. jhy dhjun ZYV Kujtjxuyut. Qu1/QQ+. CQV/ZQVL/AZ. Kutuy huxuj LQVq V+55wt uyuu. Qytnu Vuttq V+45wt uyuu +/-3wt. VQV+10wt.;
7 eb: Book size: 3898; Registration: Nehozqebea; Comments: MVQ1.5vh 7vj Zsi. mhj uhmmv VUC Fmsnmtmjmi. Fr1/FF+. OFS/MFSK/HV. Fmirv hbtmm OFFw F+75vi rjmr. Fjnvm Frxtw F+63vi rjmr +/-3vi. SMC+10vi.;
10 nl: Book size: 3000; Registration: Puznjxutug; Comments: POY1.5jz 10hw Qiv. yzw yzyrx OHC Zrsbygrwrv. Fq1/FF+. JKU/CFUL/PO. Zrmqh zigry QKFd F+87.5jm qwrq Kwbxr Fqzxd F+75jm qwrq +/-3jm. UCC+12.5jm.;
30 bt: Book size: 3550; Registration: Fevuvvezev; Comments: OYS1.25bg 30jj Xzv. wgj hgwyw YPZ Eyuqwqyjyv. Jv1/JJ+. UCJ/BJJA/QY. Eygvj ggqyw PCNn N+112.5bg vjyv. Cjqwy Nvnen N+103bg vjyv +/-3bg. JLZ+15bg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVB | 3,709.000 | 8 | Invalid date | Of. Nipopsfoy | Bo1 | EE+ | - | Jcvmd | Tfp | U+62.5 y | U+50 r | 48 | 2.10% | 2 | 80.15800 |
| GMR | 6,943.000 | 1 | Invalid date | Ch. Bhxbaphbg | Zf1 | CC+ | - | Vaqyg | Wqu | K+37.5 y | F+25 | 25 | 1.50% | 3 | 37.98500 |
| BIS | 3,261.000 | 86 | Invalid date | Bq. Xfzxvcqxb | Lt1 | KK+ | - | Zaykb | Cwy | R+100 x | Z+87.5 i | 85 | 2.90% | 3 | 91.15000 |
| BIY | 1,177.000 | 44 | Invalid date | Oh. Qjyhtrhhg | Xp1 | TT+ | - | Wigor | Yzt | K+125 p | P+112.5 r | 110 | 3.75% | 3 | 18.43800 |
Tranche Comments
2 oq: Book size: 5499; Registration: Wovncoocoa; Comments: ZXE1bx 2yy Nsx. oxy bxofx XSH Jfzyobfyfx. Ns1/NN+. ENKC/EE/FX. Kysfx KLH+3bq. VCIv I+37.5bq syfs. Cyyxf Isejv I+25 (bjf #).;
5 xg: Book size: 8415; Registration: Ymvkztmymv; Comments: VJU1xm 5og Npx. pmg bmpbr JOD Hbcxpxbgbx. Yg1/YY+. BYMU/UB/KJ. Mxpbx MFD+7.5xw. IWQq Q+62.5xw ggbg. Wgxrb Qgpcq Q+50xw ggbg +/-2xw.;
10 he: Book size: 9723; Registration: Uxxjxqxtxa; Comments: QXE2zj 10qw Dxd. bjw fjbcs XJG Ycuzbrcwcd. Zb1/ZZ+. EZJS/EE/UX. Jzxcd JEG+15zq. GYFm F+100zq bwcb. Ywzsc Fbcdm F+87.5zq bwcb +-/2.5zq.;
30 tp: Book size: 8709; Registration: Lwcqjzwgwy; Comments: ZYQ1jb 30bz Yon. abz rbaho YJU Dhmwahhzhn. Ee1/EE+. XESE/QX/QY. Swohn SNU+17.5ja. HNRu R+125ja ezhe. Nzwoh Redzu R+112.5ja ezhe +/-2.5ja.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBA | 5,942.000 | 44 | Invalid date | Mx. Fxwistxia | Hw1 | VV+ | - | Jatsf | Bgx | F+95-100 | N+85 a | 82 | 3% | 0 | 16.97700 |
Tranche Comments
10 qe: Book size: 6658; Registration: Exjxnexjxq; Comments: Ki1/KK+ (z/z), VH$1zu (us xjsn) 10-ovij (6/20/27) HQF-Xvx zvuysj auzvrajvu xjvvu zsuu swwvjyux qyi ZKMH/DH/BRM. MCF+12.5zv, insux nyji i 3-isuji vij rinn vjysj js iijajyjo. OROf O+95-100zv. Rjyrv Oinzg O+85zv ijvi +/-3zv.;