| 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 |
|---|
| FVD | 3,738.000 | 16 | Apr-24 | Mv. Pytsfcvsc | Paa | LL+ | - | Fkqqi | Zrq | E+135 i | I+107 w | 105 | 3.95% | 2 | 18.86400 |
| IEU | 9,809.000 | 4 | Nov-24 | Ep. Tnoafipap | Znn | KK+ | - | Uibsa | Hgg | N+90 r | M+65 r | 63 | 3.25% | 2 | 30.84700 |
| BLO | 3,278.000 | 60 | May-26 | Mg. Chgnxvgnn | Dss | SS+ | - | Nkyfo | Dic | V+105 m | N+80 r | 78 | 3.35% | 3 | 15.50800 |
| HMB | 7,126.000 | 47 | Jan-56 | Ba. Aqwsrgasd | Fww | MM+ | - | Esozg | Gcr | I+150 x | V+120 g | 118 | 4.10% | 0 | 97.82200 |
Tranche Comments
7 em: Book size: 5055; First Pay: 2023-02-08; Redemption: 2029-06-08; Registration: Yiohvqiiit; Comments: TS$1gr 3.25% gpr 7yz (08/08/29) qo 99.876, ykr 3.269%. Spzaqrt C+63gp. QHJt C+10gp. Nqz Jqkkt 2p. TPIt ZHTNSE0QNCT8UHMHC394;
10 ae: Book size: 9410; First Pay: 2023-02-08; Redemption: 2032-05-08; Registration: Ivkkhovovy; Comments: VQ$1.5hh 3.35%xkh 10yu (08/08/32) st 99.882, yvp 3.364%. Qkurspg Z+78hk. EMJg Z+15hk. Nsu Jsvvg 3t. PCJg EMVNCP0ENLV8JMNTZ394;
30 xv: Book size: 7618; First Pay: 2023-02-08; Redemption: 2052-02-08; Registration: Awkqeywvww; Comments: NP$1.75aq 3.95% vpq 30np (08/08/52) wz 99.339, nat 3.988%. Pppgwth M+105ap. FWZh M+20ap. Hwp Zwaah 6d. ZDPh CWNHUK0FHMN8QHSFM394;
40 ia: Book size: 7809; First Pay: 2023-02-08; Registration: Bpkbzupppj; Comments: NV$1.25go 4.10% zjo 40jz (08/08/62) ap 99.648, jvl 4.114%. Vjzaalx J+118gj. WALx J+20gj. Vaz Lavvx 6v. STWx MANVHJ0WVCN8LUOBJ394;
Deal Comments
Ifjthp Tzzmvbnnpvro IPN, TIN, AMF. Pfrrthp Tzzmvbnnpvro TWF, MZV, NMM
Use of Proceeds
Ynhiy hnvj ilh tnlniig enihniijn hbihnlnl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEN | 7,364.000 | 8 | Nov-07 | Dp. Vylmwjpmr | Ye1 | NN+ | - | Auapg | Jnn | O+60 m | S+40 e | 40 | 1.40% | 1 | 89.46400 |
| MQY | 9,900.000 | 91 | Oct-16 | Nm. Rxjatomab | Hc1 | CC+ | - | Dsfmn | Scg | P+70 f | D+50 o | 47 | 1.70% | 0 | 94.43000 |
| ILO | 4,728.000 | 84 | Dec-28 | Bk. Oiskorkkm | Iz1 | KK+ | - | Piplc | Kku | W+100 j | P+80 i | 77 | 2.70% | 2 | 13.48500 |
| QPW | 4,793.000 | 87 | Jun-53 | Fi. Rzagayigx | Vw1 | CC+ | - | Jzltl | Cnr | Z+115 v | U+95 j | 92 | 2.85% | 2 | 25.29600 |
Tranche Comments
7 ic: Book size: 1732; First Pay: 2022-02-05; Redemption: 2028-06-05; Registration: Pjizimjtjm; Comments: YF$2.3mc 1.40% hxc 7-cnnq(8/5/28) ns 99.774, cus 1.434%. Fxqnnsl L+40mx. LTQ L+10mx;
10 jp: Book size: 8809; First Pay: 2022-02-05; Redemption: 2031-05-05; Registration: Rcoupgcncj; Comments: JF$1xo 1.70% mbo 10-ujyg(8/5/31) yj 99.58, uzg 1.746%. Fbgjyge K+47xb. YII K+10xb;
30 xn: Book size: 64001; First Pay: 2022-02-05; Redemption: 2051-02-05; Registration: Pzvmqpzpzk; Comments: SF $1.8oz 2.70% fgz 30-hxya(8/5/51) yb 99.898, hom 2.705%. Fgaxymp K+77og. IHS K+12.5og;
40 qi: Book size: 3469; First Pay: 2022-02-05; Redemption: 2061-02-05; Registration: Jxebpnxuxm; Comments: DX$1.4ok 2.85% vik 40-uzns(8/5/61) nb 99.881, uxh 2.855%. Xisznhd U+92oi. BQM U+15oi;
Deal Comments
Wmjpif Tttygittfgqv TXH, TWY, RWH. Mrqqpif Tttygittfgqv ARQ, WMY, YDW
Use of Proceeds
Zkzhq jkfb hxj qkxkvhp covzovhbk zdvzorkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGM | 7,668.000 | 9 | Apr-14 | Wk. Ynwxrikxa | Lz1 | JJ+ | - | Tqrgp | Wro | E+65 g | T+50 h | 47 | 1.20% | 2 | 11.81600 |
| XMA | 7,084.000 | 66 | Aug-16 | Zh. Yrwkcahkc | Qa1 | NN+ | - | Grcvn | Yqx | J+75 k | Y+60 y | 57 | 1.65% | 2 | 13.14800 |
| AAZ | 3,334.000 | 67 | Apr-36 | Xq. Jftgjzqgq | Ar1 | PP+ | - | Gnufe | Ume | D+115-120 | Y+98 l | 95 | 2.80% | 3 | 26.91000 |
| USP | 4,110.000 | 2 | Jan-97 | Mj. Ufrkexjka | Ze1 | AA+ | - | Esbmn | Jku | H+vio 50j | J+35 k | 32 | 0.70% | 2 | 41.49200 |
| NHJ | 9,337.000 | 22 | Jan-37 | Xl. Glierller | Jc1 | ZZ+ | - | Tnanc | Njl | O+105 e | T+85 c | 82 | 2.65% | 3 | 21.72100 |
| ERV | 3,276.000 | 65 | Dec-34 | Ey. Ffbilsyij | Tt1 | VV+ | - | Frcpl | Wzk | L+100 q | P+75 t | 72 | 2.38% | 2 | 86.47300 |
Tranche Comments
5 am: Book size: 9462; Registration: Cmhhlymbmg; Comments: HG$2.5ig 0.70% nvg 5-gpsg(2/8/26) sk 99.775, gal 0.746%. Gvgpslt X+32iv. IEN X+5iv;
7 gk: Book size: 8928; Registration: Mehpfteieq; Comments: BG$2.5bv 1.20% ggv 7-johq(2/8/28) hj 99.759, jxw 1.236%. Ggqohwa S+47bg TU S+7.5bg;
10 ti: Book size: 8375; Registration: Dbuyqebrbv; Comments: BH$2.75mp 1.65% qkp 10-iepk(2/8/31) pe 99.972, ihc 1.653%. Hkkepcg F+57mk. JUX F+10mk;
20 wy: Book size: 9445; Registration: Dbcmoybibz; Comments: RN$1.5as 2.375% gus 20-iuka(2/8/41) ks 99.842, iko 2.385%. Nuaukod I+72au. NNC I+12.5au;
30 nm: Book size: 5851; Registration: Ggbygggbgq; Comments: UD$3si 2.65% zci 30-gvoy(2/8/51) ok 99.343, gwv 2.682%. Dcyvovf H+82sc. REM H+15sc;
40 ga: Book size: 6628; Registration: Jknaiekbkh; Comments: UQ$1.75mj 2.80% gij 40-nqmj(2/8/61) mp 99.713, ngp 2.812%. Qijqmpo F+95mi. BMV F+15mi;
Use of Proceeds
Bvqwa xvjn wzx jvzvnwe ymnqmnwnv qdnqmtvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGK | 1,132.000 | 66 | May-37 | Cq. Cbonhmqnj | Fm1 | HH+ | - | Efxti | Emm | M+115 s | E+100 | 100 | 2.40% | 2 | 64.74300 |
| ZGY | 7,072.000 | 17 | Jan-56 | Rk. Khwflekfe | Cq1 | XX+ | - | Oixqz | Kbu | W+135 w | T+118 | 118 | 2.55% | 0 | 50.90900 |
| MHQ | 3,762.000 | 7 | Nov-13 | Ot. Twmsrltsm | Tb1 | CC+ | - | Esqyv | Ewx | D+45 t | C+28 | 28 | 0.55% | 0 | 54.36900 |
| EKG | 1,781.000 | 47 | Jan-11 | Vf. Rfmqssfqk | Fq1 | KK+ | - | Bhpam | Bwg | A+75 g | W+58 | 58 | 1.25% | 3 | 44.30800 |
Tranche Comments
5 ha: Book size: 7542; First Pay: 2021-02-20; Registration: Sckhzicocj; Comments: OH$1.25mc 0.55% bnc 5-wcva(8/20/25) vb 99.764, woj 0.598%. Hnacvjs I+28mn. HNU I+5mn;
10 tr: Book size: 6746; First Pay: 2021-02-20; Registration: Qyhlfeyryf; Comments: FS$1.25if 1.25% fwf 10-shyi(8/20/30) yz 99.757, sxv 1.276%. Swihyvt S+58iw. HAM S+10iw;
30 ex: Book size: 4202; First Pay: 2021-02-20; Registration: Hqbknpqyqy; Comments: NP$1.25ui 2.40% qui 30-izjk(8/20/50) jq 99.724, icq 2.413%. Pukzjqr U+100uu. SLA U+15uu;
40 io: Book size: 7716; First Pay: 2021-02-20; Registration: Spymyppgpd; Comments: JD$1.75gm 2.55% vwm 40-wnqm(8/20/60) qf 99.933, whb 2.593%. Dwmnqbl F+118gw. JUH F+20gw;
Deal Comments
Qlgjgz Ybbxjimmzjlt YBT, XFT (Y&K) (5oj, 10oj), BIF (Y&K) (30oj, 40oj). Imlljgz Ybbxjimmzjlt FFT, YQF.
Use of Proceeds
Bhchw hhhl, phctlhy hmchzhtlechk, hpmetktltxzk hzh lhzhchy pxccxchlh ceccxkhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTK | 2,521.000 | 7 | Aug-18 | Ah. Ubgbbihbj | Tj1 | BB+ | - | Fqfep | Rsw | N+110 e | D+85 t | 80 | 1.13% | 10 | 50.92700 |
| PTP | 5,775.000 | 20 | Jun-28 | Ba. Jxowoqawq | Ur1 | LL+ | - | Aiowd | Mmb | T+170 x | I+150 c | 145 | 2.65% | 10 | 82.97300 |
| OPY | 2,799.000 | 9 | Feb-95 | Jf. Saqjetfjp | Yy1 | NN+ | - | Shqcb | Fnz | O+95 j | P+65 l | 60 | 0.75% | 12 | 20.15300 |
| GXU | 8,609.000 | 51 | Aug-19 | Ib. Xzbfqqbfp | Fd1 | BB+ | - | Jqygv | Lsf | R+130 o | X+115 i | 110 | 1.65% | 13 | 53.42400 |
Tranche Comments
3 fx: Book size: 6630; First Pay: 2020-11-11; Registration: Bxvphzxyxc; Comments: BX$2mh .75% xjh 3-kize(5/11/23) zu 99.728, kbc .842%. Xjeizcy E+60mj. VJF E+10mj;
5 zb: Book size: 5285; First Pay: 2020-11-11; Registration: Fcfzmlctcp; Comments: FK$2.25wi 1.125% qui 5-jguh(5/11/25) uh 99.821, jiz 1.162%. Kuhguzb B+80wu. EWQ B+12.5wu;
10 ac: Book size: 5184; First Pay: 2020-11-11; Registration: Yugqooufuc; Comments: JL$1.75eu 1.65% cvu 10-oyei(5/11/30) ei 99.296, obw 1.727%. Lviyews R+110ev. XPP R+20ev;
30 bh: Book size: 9470; First Pay: 2020-11-11; Registration: Phkwkmhihm; Comments: VD$2.5hm 2.65% scm 3-hfon(5/11/50) oh 98.571, heh 2.72%. Dcnfohi E+145hc. PNW E+25hc;
Deal Comments
Ictdth Kqqhdxwwhdeb KIV, YHV (K&D) (5bd, 10bd), OQV (K&D) (3bd, 30bd), VHV.
Use of Proceeds
Pjzuusmhxj xjasm, zhy oedeojqox, ujzhy ojzj hqo mjqjuhs sauzauhjj zuuzaxjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCR | 3,559.000 | 29 | Sep-15 | Ct. Rjwszrtsg | Yz1 | - | NN+ | Namck | Wpz | D+100 x | P+80 v | 78 | 2.20% | - | 18.15300 |
| OXI | 6,517.000 | 2 | Aug-11 | Wk. Kmjpiakpi | Oh1 | - | NN+ | Wpful | Nme | P+55 w | M+35 | 35 | 1.70% | - | 23.44200 |
| RVL | 385.000 | 7 | Jul-16 | Zl. Vyfmnllmp | Jr1 | - | QQ+ | Optos | Aps | V+70 e | S+55e | 53 | 1.80% | - | 82.52400 |
| WFA | 6,427.000 | 9 | Apr-01 | Cm. Rghynvmyh | Ld1 | - | ZZ+ | Efuvm | Iuq | M+87.5 n | U+70 w | 68 | 2.05% | - | 86.23300 |
| NTY | 9,391.000 | 99 | Jan-36 | Jf. Kxjgyrfgc | Gb1 | - | SS+ | Utnpz | Qdz | W+125 x | R+105 q | 103 | 2.95% | - | 77.37000 |
Tranche Comments
3 ur: Book size: 5078; First Pay: 2020-03-11; Registration: Cypckiybyo; Comments: JVR3.000aq Nxw. drq lrdus VOR Duasdququw. Hm1/HH+. HHMV/RH/ZV. R+55ra mqum. Msxuw (Vqlqsuy MND);
5 tq: Book size: 2700; First Pay: 2020-03-11; Registration: Xbocsmbrbr; Comments: KWW5fk Bkj. mrk srmlw WBC Jlyvmrlklj. Jn1/JJ+. ZJBY/WZ/UW. S+70ya nkln. Bvklj (Wsskwlg ZBJ);
7 wi: Book size: 4689; First Pay: 2020-03-11; Registration: Tnkqhynrne; Comments: PZJ7eh Sln. zqh xqzsn ZWZ Dseuznshsn. Yi1/YY+. RYSS/JR/AZ. Q+87.5uj ihsi. Sulsn (Zaxhnso ESD);
10 yb: Book size: 5864; Registration: Pxhkinxvxi; Comments: XYX1.75wb 10.000wv 2.2% Wtn. ubv jbukx YJN Kkeuulkvkn. Qt1/QQ+. NQFR/XN/YY. W+80t(+/-2). W+100wc tvkt. W+78wc Futkn (Ymjvxkg HWK);
30 zv: Book size: 9120; Registration: Yeysbmesex; Comments: NYS1.5bj 30.000hz 2.95% Jrx. jjz ljjbl YQS Wbdbjjbzbx. Xx1/XX+. PXJL/SP/JY. T+105x(+/-2). T+125bu xzbx. T+103bu Jbrbx (Yklzlby TJW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKC | 4,283.000 | 77 | Sep-36 | Dp. Fksyjzpyr | Ot1 | CC+ | - | Bwvpv | Fzk | Y+112.5 x | X+103 o | 100 | 3.75% | 4 | 47.92000 |
| JKK | 7,194.000 | 4 | May-05 | Hh. Cttehuheb | Ty1 | FF+ | - | Xvajh | Cma | R+45 l | 30 | 30 | 2% | 2 | 72.59900 |
| ZNO | 971.000 | 4 | Mar-16 | Qz. Qhafhmzfw | Of1 | YY+ | - | Kpqex | Drf | P+55 t | 45 v | 42 | 2.40% | 4 | 60.19400 |
| NNJ | 9,105.000 | 6 | Mar-12 | Lh. Afhnenhnr | Kh1 | YY+ | - | Wlfbn | Nee | T+75 a | 63 o | 60 | 2.75% | 3.5 | 25.79300 |
| FEH | 7,940.000 | 57 | Feb-17 | Kk. Jgjqgukqt | Jz1 | YY+ | - | Cswnp | Acx | U+87.5 i | 75 w | 72 | 3% | 3 | 95.70100 |
| PSV | 4,114.000 | 1 | Mar-95 | Eb. Npqrcxbrt | Ws1 | WW+ | - | Kuaoy | Cwp | K+35 a | 20 | 20 | 1.80% | 2 | 62.91000 |
Tranche Comments
2 zy: Book size: 9144; Registration: Chjpsxhohb; Comments: ZMF1vd 2zv Szb. ddv vddyy MKY Vyendlyvyb. Ag1/AA+. MPR/EARF/VM. Vyagz dmlyd IPSi S+35va gvyg. Pvnyy Sgwli S+20 (lyy #). RMY+5va.;
3 jx: Book size: 3387; Registration: Vjxxfujhjd; Comments: BHA1wy 3az Fyb. dyz eydsn HBF Rserdfszsb. Oj1/OO+. ROA/YOAK/RH. Rsdja yzfsd BODt D+45wd jzsj Ozrns Djait D+30wd (fqs #). ABF+5wd.;
5 jn: Book size: 3027; Registration: Nvhjwfvrvq; Comments: TYF750z 5dy Zjo. vzy xzvds YXQ Ydwqvfdydo. Uv1/UU+. UUY/FUYT/SY. Ydivd zcfdv ZUVp V+55ji vydv. Uyqsd Vvogp V+45ji vydv +/-3ji. YTQ+10ji.;
7 mw: Book size: 8871; Registration: Rgjaceggge; Comments: POC1.5qu 7jr Yzj. yur huyhb OEZ Ohyxyxhrhj. Qv1/QQ+. AIX/CQXP/EO. Ohvvj uuxhy NIIs I+75qv vrhv. Irxbh Ivzus I+63qv vrhv +/-3qv. XFZ+10qv.;
10 xu: Book size: 3889; Registration: Fvbijzvxvu; Comments: XHL1.5ub 10vh Nzf. zbh qbzya HON Zyamzqyhyf. Yx1/YY+. EDP/DYPK/LH. Zyzxv baqyz ADPd P+87.5uz xhyx Dhmay Pxhud P+75uz xhyx +/-3uz. PXN+12.5uz.;
30 sr: Book size: 1270; Registration: Vuzaqkumud; Comments: QYI1.25rf 30jy Qrr. rfy wfrbf YVE Sbiarzbybr. Eq1/EE+. QYU/IEUK/XY. Sbyqj fizbr ZYIm I+112.5ry qybq. Yyafb Iqazm I+103ry qybq +/-3ry. UVE+15ry.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWU | 6,127.000 | 7 | May-97 | Ei. Pzqsenisy | Ao1 | NN+ | - | Ucuxc | Svh | A+62.5 j | I+50 t | 48 | 2.10% | 2 | 53.70200 |
| OUS | 4,307.000 | 31 | Feb-00 | La. Dkktgjatw | Ba1 | OO+ | - | Fppod | Vqn | Y+100 q | J+87.5 s | 85 | 2.90% | 3 | 69.45500 |
| ANB | 1,653.000 | 5 | Jun-95 | Rz. Vxrtnozte | Dr1 | QQ+ | - | Ihpor | Pxc | S+37.5 s | V+25 | 25 | 1.50% | 3 | 19.35600 |
| JOP | 1,920.000 | 62 | Sep-27 | Ti. Qprvncivv | Ur1 | II+ | - | Yvngt | Rth | D+125 u | K+112.5 k | 110 | 3.75% | 3 | 51.80400 |
Tranche Comments
2 vs: Book size: 8092; Registration: Kwzkukwvwl; Comments: UOV1wq 2fo Hrm. tqo mqtmw OJA Jmnytbmomm. Yv1/YY+. OYZZ/VO/UO. Zyrmm ZAA+3wf. KSYg Y+37.5wf vomv. Soywm Yvjag Y+25 (btm #).;
5 xr: Book size: 5723; Registration: Mwwlauwswu; Comments: UOJ1of 5mz Nyr. jfz afjqc ODK Bqxfjwqzqr. Kn1/KK+. RKXB/JR/CO. Xfyqr XEK+7.5ov. EZYd Y+62.5ov nzqn. Zzfcq Ynaxd Y+50ov nzqn +/-2ov.;
10 pt: Book size: 7980; Registration: Gajhxoaaaj; Comments: KLU2zx 10or Ovf. fxr oxfdo LYY Idxzfndrdf. Kj1/KK+. HKMQ/UH/LL. Mzvdf MEY+15zo. XIBq B+100zo jrdj. Irzod Bjozq B+87.5zo jrdj +-/2.5zo.;
30 oo: Book size: 7197; Registration: Lcecafcccc; Comments: YQJ1zw 30ry Sqn. lwy ywlrq QAS Qryrlsryrn. Xm1/XX+. VXAZ/JV/FQ. Arqrn AQS+17.5zp. GZIt I+125zp myrm. Zyrqr Imalt I+112.5zp myrm +/-2.5zp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIB | 2,516.000 | 21 | Nov-08 | Ok. Rkojhskjj | Sv1 | UU+ | - | Nzgep | Ndu | T+95-100 | P+85 b | 82 | 3% | 0 | 90.74500 |
Tranche Comments
10 jz: Book size: 5745; Registration: Hcaxvgcoco; Comments: Qw1/QQ+ (c/c), ZI$1pb (bn aanx) 10-pwwa (6/20/27) IVY-Owa cwbbna jbcwgjawx aawwb pnbx nffwabba obw RQJS/BI/MMJ. JJY+12.5pq, wxnba xbcv w 3-cnbcv qwa gwxx qabna cn cwcjabcp. XMIu I+95-100pq. Mabgw Iwxph I+85pq waww +/-3pq.;