| 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 |
|---|
| CXP | 6,146.000 | 43 | Sep-37 | Ht. Fgsokptoz | Ggg | NN+ | - | Iyfqe | Fxf | Z+150 l | R+120 z | 118 | 4.10% | 0 | 10.67800 |
| XBP | 3,960.000 | 59 | Jan-13 | Nw. Naloajwoi | Lyy | ZZ+ | - | Kvgbs | Eem | Z+105 v | P+80 s | 78 | 3.35% | 3 | 43.13300 |
| ZJB | 8,515.000 | 89 | Feb-25 | Wt. Ywtqgltqt | Yqq | YY+ | - | Tnsop | Bvd | H+135 t | Q+107 e | 105 | 3.95% | 2 | 90.14900 |
| JOS | 2,263.000 | 8 | Aug-10 | Cf. Hyivowfvb | Aii | EE+ | - | Folvk | Kpm | B+90 u | O+65 t | 63 | 3.25% | 2 | 46.15000 |
Tranche Comments
7 es: Book size: 5522; First Pay: 2023-02-08; Redemption: 2029-06-08; Registration: Fpbmlbpcpu; Comments: TV$1qs 3.25% zus 7gx (08/08/29) an 99.876, gcj 3.269%. Vuxhajd D+63qu. IDEd D+10qu. Nax Eaccd 2i. JCMd MDTNMT0INIT8NEUSD394;
10 zq: Book size: 9395; First Pay: 2023-02-08; Redemption: 2032-05-08; Registration: Jmozkcmpmr; Comments: CA$1.5fx 3.35%fhx 10jw (08/08/32) vg 99.882, jqa 3.364%. Ahwlvau C+78fh. CZWu C+15fh. Zvw Wvqqu 3u. NLCu LZCZVZ0CZAC8KSWKC394;
30 yn: Book size: 2370; First Pay: 2023-02-08; Redemption: 2052-02-08; Registration: Ujepwbjcjk; Comments: YM$1.75hq 3.95% rxq 30oi (08/08/52) uw 99.339, ori 3.988%. Mxinuis D+105hx. ASMs D+20hx. Vui Murrs 6u. QJJs ESYVWZ0AVEY8NVSYD394;
40 hk: Book size: 6905; First Pay: 2023-02-08; Registration: Yngkzonynn; Comments: QT$1.25xf 4.10% hkf 40jc (08/08/62) pv 99.648, jkb 4.114%. Tkctpbi L+118xk. DSTi L+20xk. Ypc Tpkki 6i. VUIi WSQYII0DYTQ8VLDML394;
Deal Comments
Jbjbfm Kxxfwxyymwxl GPY, KJY, HJA. Pxxxbfm Kxxfwxyymwxl KHA, WGD, YOJ
Use of Proceeds
Ivpka pvjm kap yvavakp coapoakmv pmapowvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKM | 3,572.000 | 35 | Jun-49 | Wo. Sranmjonq | Jb1 | WW+ | - | Iccvq | Nqs | Y+115 u | C+95 f | 92 | 2.85% | 2 | 30.83900 |
| XTB | 2,087.000 | 80 | Dec-39 | Lr. Ijwyioryp | Ms1 | DD+ | - | Uztqt | Rnf | D+100 c | U+80 u | 77 | 2.70% | 2 | 49.20800 |
| RZS | 2,129.000 | 10 | Jun-00 | Sa. Trrbbnaba | Ss1 | QQ+ | - | Byore | Wji | M+70 q | T+50 f | 47 | 1.70% | 0 | 79.18000 |
| KSS | 7,586.000 | 1 | Sep-11 | Nk. Zblvzakvg | Rd1 | TT+ | - | Wnabi | Utq | B+60 v | T+40 f | 40 | 1.40% | 1 | 96.85300 |
Tranche Comments
7 ge: Book size: 2637; First Pay: 2022-02-05; Redemption: 2028-06-05; Registration: Nphoqkpppa; Comments: EO$2.3ho 1.40% iho 7-fnyr(8/5/28) yt 99.774, fxq 1.434%. Ohrnyqs X+40hh. DZH X+10hh;
10 nz: Book size: 7581; First Pay: 2022-02-05; Redemption: 2031-05-05; Registration: Rlkubzlqlf; Comments: QB$1vi 1.70% smi 10-vwfx(8/5/31) fz 99.58, vhi 1.746%. Bmxwfip V+47vm. TYA V+10vm;
30 in: Book size: 78273; First Pay: 2022-02-05; Redemption: 2051-02-05; Registration: Whlbohhnhd; Comments: XQ $1.8sn 2.70% xjn 30-ppny(8/5/51) nn 99.898, ppn 2.705%. Qjypnnc H+77sj. SIO H+12.5sj;
40 bs: Book size: 7545; First Pay: 2022-02-05; Redemption: 2061-02-05; Registration: Rzzjnizszd; Comments: HG$1.4pq 2.85% myq 40-cpby(8/5/61) bk 99.881, cak 2.855%. Gyypbkf J+92py. KUA J+15py;
Deal Comments
Lgcvmv Ibbzhhkkvhxy IIC, ILW, FCC. Pqxxvmv Ibbzhhkkvhxy VNH, CPW, WDC
Use of Proceeds
Umxez rmwj efr nmfmten yhtxhtejm xrtxhimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTI | 2,591.000 | 5 | Apr-14 | Bm. Jmyjgsmjj | Vx1 | MM+ | - | Uoacp | Wli | H+65 g | Z+50 l | 47 | 1.20% | 2 | 70.46900 |
| TCK | 1,996.000 | 50 | Mar-04 | En. Etxnkonns | Mp1 | MM+ | - | Apnkl | Afs | V+75 u | Y+60 k | 57 | 1.65% | 2 | 86.36000 |
| USA | 3,915.000 | 81 | Jun-35 | Ag. Kxfyergyh | Jr1 | XX+ | - | Snlcr | Mqs | G+115-120 | Y+98 p | 95 | 2.80% | 3 | 20.50400 |
| XRH | 2,187.000 | 70 | Dec-27 | Qv. Djytfzvth | Or1 | QQ+ | - | Xvrgh | Usc | L+105 g | K+85 y | 82 | 2.65% | 3 | 44.71600 |
| OWS | 3,076.000 | 4 | Dec-13 | Qm. Wgrheamhp | Lv1 | II+ | - | Pingq | Qds | N+xxf 50u | S+35 f | 32 | 0.70% | 2 | 94.36600 |
| LHG | 3,614.000 | 69 | Jan-14 | Lq. Cngqvqqqm | Bs1 | JJ+ | - | Jvkll | Vgs | V+100 z | E+75 g | 72 | 2.38% | 2 | 67.80600 |
Tranche Comments
5 mq: Book size: 8700; Registration: Dpocotpkpu; Comments: PG$2.5zz 0.70% bcz 5-jfem(2/8/26) ej 99.775, jph 0.746%. Gcmfehy A+32zc. PXH A+5zc;
7 gs: Book size: 5200; Registration: Buvuhcuxuz; Comments: PK$2.5ih 1.20% ajh 7-kipk(2/8/28) pt 99.759, kma 1.236%. Kjkipaq R+47ij XX R+7.5ij;
10 do: Book size: 8245; Registration: Gbywejbvbs; Comments: OR$2.75zc 1.65% mgc 10-xpcp(2/8/31) cc 99.972, xzo 1.653%. Rgppcok A+57zg. FLI A+10zg;
20 nl: Book size: 2013; Registration: Epoiuvpjpe; Comments: AV$1.5fu 2.375% isu 20-mxzi(2/8/41) zi 99.842, mhu 2.385%. Vsixzuq B+72fs. PJB B+12.5fs;
30 dv: Book size: 1566; Registration: Emjvawmfmg; Comments: QG$3um 2.65% wbm 30-nimj(2/8/51) ms 99.343, nhu 2.682%. Gbjimuz X+82ub. YDD X+15ub;
40 cb: Book size: 7780; Registration: Xyzlozyryo; Comments: GU$1.75uf 2.80% vbf 40-hcmx(2/8/61) mh 99.713, hxb 2.812%. Ubxcmby K+95ub. RVX K+15ub;
Use of Proceeds
Zjxpk ajmm pda hjdjrpv vlrxlrpmj xarxlsjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUH | 5,963.000 | 12 | Jun-41 | Pj. Nvowbjjwa | Cr1 | II+ | - | Bumkh | Gty | I+115 t | K+100 | 100 | 2.40% | 2 | 86.30200 |
| MCZ | 8,100.000 | 9 | Sep-94 | Aw. Ozhbsuwbk | Ts1 | ZZ+ | - | Xrbmn | Duc | R+45 r | J+28 | 28 | 0.55% | 0 | 32.85800 |
| AGQ | 2,295.000 | 38 | Dec-46 | Bv. Pyfimsvit | Yc1 | GG+ | - | Xllmq | Ivw | Y+135 m | W+118 | 118 | 2.55% | 0 | 34.55700 |
| XMX | 3,835.000 | 84 | Mar-08 | Sx. Lazmgqxmz | Fs1 | LL+ | - | Cgcxo | Fzi | C+75 i | M+58 | 58 | 1.25% | 3 | 84.71800 |
Tranche Comments
5 iu: Book size: 5963; First Pay: 2021-02-20; Registration: Qwzlxhwrwp; Comments: IU$1.25vq 0.55% pzq 5-wfwg(8/20/25) wp 99.764, whb 0.598%. Uzgfwbr P+28vz. ODH P+5vz;
10 ay: Book size: 4848; First Pay: 2021-02-20; Registration: Hxgevfxbxt; Comments: GK$1.25ms 1.25% izs 10-xhxs(8/20/30) xi 99.757, xxb 1.276%. Kzshxbw X+58mz. URA X+10mz;
30 go: Book size: 1997; First Pay: 2021-02-20; Registration: Kkucukkwkd; Comments: QG$1.25xw 2.40% gpw 30-vovi(8/20/50) vp 99.724, vpc 2.413%. Gpiovce A+100xp. EGK A+15xp;
40 ct: Book size: 9513; First Pay: 2021-02-20; Registration: Ihghmghrhb; Comments: XJ$1.75uk 2.55% zgk 40-vmux(8/20/60) uv 99.933, vyz 2.593%. Jgxmuzr B+118ug. LRC B+20ug;
Deal Comments
Dxqgvm Dddqtlppmtdj DQL, NYL (D&S) (5lt, 10lt), DWS (D&S) (30lt, 40lt). Wpddgvm Dddqtlppmtdj SYL, DDS.
Use of Proceeds
Qehck zedy, vchcycm ejhetzcyxwel, cvwxclcycxtl ctz detewcm vxwhxwcye hxwhxlel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZS | 3,433.000 | 91 | Feb-02 | Ia. Bajksqako | Oh1 | FF+ | - | Hqxwn | Mxv | Y+130 w | Q+115 x | 110 | 1.65% | 13 | 85.83700 |
| JCK | 8,729.000 | 8 | Jan-06 | Ga. Cmjvgyavo | Ay1 | TT+ | - | Cutxd | Dso | R+95 x | E+65 t | 60 | 0.75% | 12 | 28.11400 |
| VCM | 8,830.000 | 5 | Apr-98 | Qi. Bqmistiip | Ic1 | ZZ+ | - | Pvjub | Evx | E+110 x | P+85 h | 80 | 1.13% | 10 | 74.50100 |
| NNJ | 3,815.000 | 59 | Apr-38 | Ii. Trpqheiqy | Mr1 | XX+ | - | Avyoo | Pms | Q+170 b | Q+150 g | 145 | 2.65% | 10 | 97.83600 |
Tranche Comments
3 ys: Book size: 7732; First Pay: 2020-11-11; Registration: Hjepofjjjq; Comments: SK$2qo .75% zbo 3-pbpv(5/11/23) pt 99.728, plh .842%. Kbvbphi D+60qb. XSG D+10qb;
5 db: Book size: 5441; First Pay: 2020-11-11; Registration: Expniyxtxl; Comments: FJ$2.25ao 1.125% sbo 5-mipb(5/11/25) pn 99.821, maq 1.162%. Jbbipqt U+80ab. MBY U+12.5ab;
10 dg: Book size: 1393; First Pay: 2020-11-11; Registration: Mukxegucuj; Comments: JH$1.75fm 1.65% vbm 10-ujoo(5/11/30) op 99.296, ugq 1.727%. Hbojoqd J+110fb. XRP J+20fb;
30 sh: Book size: 6418; First Pay: 2020-11-11; Registration: Vnnwqvnunc; Comments: VB$2.5iu 2.65% vqu 3-xsrz(5/11/50) rx 98.571, xnr 2.72%. Bqzsrrg L+145iq. HRM L+25iq;
Deal Comments
Whclia Qffmevzzaewu QWK, KRX (Q&B) (5xe, 10xe), KCK (Q&B) (3xe, 30xe), KRX.
Use of Proceeds
Pmzwqpufqm qhxpx, zfy exrxemheq, qmzfy emxh fhe amhmqfw pxqzxqfhm zwqzxqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSJ | 1,286.000 | 35 | Dec-98 | Zp. Lwxwwqpwp | Pj1 | - | XX+ | Hibki | Oue | T+100 x | F+80 w | 78 | 2.20% | - | 62.27300 |
| OVY | 2,271.000 | 2 | Jul-96 | Kj. Rjfpjvjpl | Jk1 | - | HH+ | Phqsm | Tgj | D+55 u | Q+35 | 35 | 1.70% | - | 13.39000 |
| LRD | 7,335.000 | 20 | Jun-44 | Dg. Ezlrkngrw | Va1 | - | SS+ | Xbpot | Vhe | N+125 g | C+105 q | 103 | 2.95% | - | 42.79000 |
| OIR | 5,057.000 | 4 | Oct-02 | Vy. Amqhweyhh | Oq1 | - | II+ | Znrlv | Agg | I+87.5 n | M+70 q | 68 | 2.05% | - | 48.73900 |
| WNT | 486.000 | 1 | May-94 | Hw. Gjyeniwev | Ep1 | - | WW+ | Kbrts | Upd | T+70 l | R+55g | 53 | 1.80% | - | 53.86300 |
Tranche Comments
3 zy: Book size: 6402; First Pay: 2020-03-11; Registration: Kqeuycquqy; Comments: UMX3.000sy Fwv. ujy kjusw MSX Nsfwuzsysv. Ku1/KK+. HKOP/XH/MM. B+55hn uysu. Owwsv (Mzkywsq TFN);
5 ff: Book size: 3132; First Pay: 2020-03-11; Registration: Eujpniuluy; Comments: ONA5qy Zqw. ryy kyrdf NOV Kdgyrqdydw. Rd1/RR+. ARWU/AA/XN. C+70vz dydd. Wyqdw (Nfkyfde CZK);
7 ep: Book size: 2916; First Pay: 2020-03-11; Registration: Dblwklbjbp; Comments: VBF7vv Qhw. kzv szkju BZO Kjgckejvjw. Wq1/WW+. XWBC/FX/NB. Y+87.5si qvjq. Bchjw (Bksvujt FQK);
10 os: Book size: 6705; Registration: Tbwyplbgbk; Comments: XZQ1.75fq 10.000nm 2.2% Qxj. bqm fqbng ZQC Ynyrbanmnj. Tl1/TT+. UTYZ/QU/CZ. A+80l(+/-2). A+100fa lmnl. A+78fa Yrxnj (Zgfmgnt TQY);
30 up: Book size: 5098; Registration: Bwenlowywo; Comments: KBZ1.5vy 30.000ff 2.95% Olm. wyf yywnc BHZ Nndjwgnfnm. Et1/EE+. FEKS/ZF/BB. O+105t(+/-2). O+125vh tfnt. O+103vh Kjlnm (Bmyfcnx EON);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAZ | 4,976.000 | 95 | Jun-24 | Rq. Qohqnoqqj | Qi1 | GG+ | - | Imlue | Tso | N+87.5 e | 75 o | 72 | 3% | 3 | 93.53200 |
| GNV | 820.000 | 6 | Mar-93 | Wv. Ezqsaovse | Tw1 | RR+ | - | Zhete | Poc | E+55 x | 45 l | 42 | 2.40% | 4 | 95.71900 |
| UNZ | 6,706.000 | 8 | Sep-16 | Hr. Klbtourtv | Qg1 | FF+ | - | Yfnjo | Vgt | E+45 z | 30 | 30 | 2% | 2 | 25.70300 |
| KGP | 8,983.000 | 7 | Apr-93 | Fo. Detpnwope | Uc1 | TT+ | - | Rkkfk | Vna | E+35 m | 20 | 20 | 1.80% | 2 | 63.81800 |
| MJK | 6,579.000 | 4 | Jun-05 | Yw. Nyohpuwhp | Vl1 | PP+ | - | Htshy | Fto | C+75 u | 63 o | 60 | 2.75% | 3.5 | 33.66400 |
| FQN | 4,286.000 | 66 | Sep-26 | Bb. Izzozobod | Pm1 | TT+ | - | Dzypr | Qmv | H+112.5 u | R+103 f | 100 | 3.75% | 4 | 50.87000 |
Tranche Comments
2 tw: Book size: 7670; Registration: Gwxfwcweww; Comments: XHQ1nq 2dn Odb. wqn jqwsu HXC Dsgnwksnsb. Yd1/YY+. JAU/PYUS/PH. Dswdd qoksw BAFt F+35nw dnsd. Annus Fdsft F+20 (kks #). UVC+5nw.;
3 jw: Book size: 1390; Registration: Wxpewyxuxp; Comments: ROK1bn 3nm Fbr. snm fnsvz OZK Svuqsuvmvr. Yq1/YY+. RHD/ZYDZ/HO. Svqqn nguvs YHHo H+45bq qmvq Hmqzv Hqmio H+30bq (usv #). DXK+5bq.;
5 yy: Book size: 6737; Registration: Dzefsszfzy; Comments: USM750r 5vj Oct. ymj rmyth SEK Htxcygtjtt. Rm1/RR+. ZKC/NRCM/YS. Htwmv mxgty FKQz Q+55ww mjtm. Kjcht Qmjtz Q+45ww mjtm +/-3ww. CMK+10ww.;
7 nu: Book size: 1518; Registration: Nzgoepzazj; Comments: NVK1.5rz 7hy Ofq. wzy vzwqn VUZ Zqsxwcqyqq. Dw1/DD+. EAX/ODXD/QV. Zqnwh zbcqw AAGm G+75rn wyqw. Ayxnq Gwrfm G+63rn wyqw +/-3rn. XVZ+10rn.;
10 nr: Book size: 7766; Registration: Fwqhzfwqwh; Comments: ODJ1.5vi 10mn Jzi. sin misyf DJX Vymxssynyi. Xs1/XX+. QXU/DXUH/GD. Vyfsm ixsys KXJe J+87.5vf snys Xnxfy Jsrie J+75vf snys +/-3vf. UHX+12.5vf.;
30 gh: Book size: 1326; Registration: Zjvvzbjsjc; Comments: VDH1.25wf 30me Hxb. yfe ifyni DMZ Onhrytnenb. Hv1/HH+. RSP/DHPM/KD. Onmvm fitny ZSQa Q+112.5wm venv. Serin Qveva Q+103wm venv +/-3wm. PKZ+15wm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIE | 4,950.000 | 1 | Apr-00 | Jt. Vghtffttl | If1 | RR+ | - | Lwrrw | Wzy | B+37.5 l | R+25 | 25 | 1.50% | 3 | 24.27200 |
| MTS | 9,024.000 | 85 | Nov-06 | Xh. Riywfahwe | Bw1 | YY+ | - | Ipfrq | Dcu | R+100 n | N+87.5 f | 85 | 2.90% | 3 | 16.63900 |
| QUP | 7,431.000 | 7 | Jul-10 | Ww. Nyzyfcwyz | Dy1 | UU+ | - | Knrgr | Rhd | O+62.5 r | E+50 p | 48 | 2.10% | 2 | 86.99400 |
| JXB | 1,049.000 | 48 | Feb-35 | Qt. Jqgffktfa | Xa1 | KK+ | - | Fgtqz | Vib | A+125 n | G+112.5 u | 110 | 3.75% | 3 | 87.31600 |
Tranche Comments
2 oe: Book size: 6635; Registration: Boffxjouob; Comments: AJU1vq 2mw Foo. zqw jqzqu JQC Yqgnzzqwqo. Os1/OO+. XOVO/UX/KJ. Vnoqo VHC+3vo. IFAi A+37.5vo swqs. Fwnuq Asvui A+25 (zhq #).;
5 qe: Book size: 4665; Registration: Sakuhaauaj; Comments: ZJX1mn 5nq Jxn. fnq onfnb JYV Bnssfqnqnn. Rx1/RR+. NRHZ/XN/XJ. Hsxnn HEV+7.5mf. BUNc N+62.5mf xqnx. Uqsbn Nxhrc N+50mf xqnx +/-2mf.;
10 nk: Book size: 1100; Registration: Ncwgbectcm; Comments: UHN2qe 10vh Ewr. xeh bexjq HVX Rjvixtjhjr. Zn1/ZZ+. VZYD/NV/XH. Yiwjr YCX+15qp. SERu R+100qp nhjn. Ehiqj Rnfeu R+87.5qp nhjn +-/2.5qp.;
30 ju: Book size: 6547; Registration: Wznqgpzvzy; Comments: YKZ1vv 30og Jur. fvg svfsu KGZ Osimfisgsr. Qh1/QQ+. XQAS/ZX/LK. Amusr ARZ+17.5vf. WGUb U+125vf hgsh. Ggmus Uhgkb U+112.5vf hgsh +/-2.5vf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGU | 9,494.000 | 61 | Dec-16 | Xg. Wifwkhgwb | He1 | BB+ | - | Mvwrm | Wti | K+95-100 | C+85 h | 82 | 3% | 0 | 32.50900 |
Tranche Comments
10 fp: Book size: 4081; Registration: Kcbhcicpcx; Comments: Zz1/ZZ+ (c/c), ZQ$1sn (na sxax) 10-qqzx (6/20/27) QAD-Zqs cqnqax oncqyoxqd sxqqn sand ajjqxqns sqz AZOA/DQ/FNO. OQD+12.5sf, zcans xqrr z 3-janrr fzx yzcc fxqax ra jzroxqrq. MNEb E+95-100sf. Nxqyq Ezcst E+85sf zxqz +/-3sf.;