| 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 |
|---|
| HTC | 3,975.000 | 8 | Sep-11 | Wg. Qirybzgyo | Zvv | GG+ | - | Jzoss | Ruw | H+90 u | N+65 j | 63 | 3.25% | 2 | 70.47600 |
| YVY | 7,336.000 | 96 | Mar-02 | Ob. Btvxpgbxq | Stt | OO+ | - | Xmbaz | Pta | F+105 p | E+80 p | 78 | 3.35% | 3 | 41.92200 |
| VII | 7,898.000 | 44 | Nov-55 | Sq. Brwxctqxc | Lxx | EE+ | - | Utlwg | Tfk | G+150 v | O+120 i | 118 | 4.10% | 0 | 75.35000 |
| OJE | 8,936.000 | 35 | Feb-29 | Pq. Bfflhyqla | Snn | MM+ | - | Pbiqs | Nje | E+135 f | C+107 e | 105 | 3.95% | 2 | 30.23100 |
Tranche Comments
7 vy: Book size: 4316; First Pay: 2023-02-08; Redemption: 2029-06-08; Registration: Ljaiwzjbjy; Comments: ZV$1gh 3.25% xuh 7zr (08/08/29) ow 99.876, zsi 3.269%. Vurdoik Y+63gu. DKJk Y+10gu. Ior Jossk 2t. ANSk YKZICT0DIWZ8RIOKY394;
10 sx: Book size: 3807; First Pay: 2023-02-08; Redemption: 2032-05-08; Registration: Fqhwmpqzqc; Comments: ZY$1.5gp 3.35%nfp 10zi (08/08/32) kp 99.882, zws 3.364%. Yfioksj V+78gf. JAUj V+15gf. Vki Ukwwj 3u. JESj HAZVEI0JVSZ8VTMJV394;
30 vj: Book size: 4254; First Pay: 2023-02-08; Redemption: 2052-02-08; Registration: Iyanywywyc; Comments: JM$1.75ju 3.95% qzu 30br (08/08/52) ft 99.339, bai 3.988%. Mzrtfic S+105jz. CAZc S+20jz. Mfr Zfaac 6h. NAJc DAJMST0CMYJ8NCZJS394;
40 pk: Book size: 1435; First Pay: 2023-02-08; Registration: Leuzuoeqet; Comments: YJ$1.25hb 4.10% jqb 40cz (08/08/62) kg 99.648, cnl 4.114%. Jqzuklv H+118hq. QWMv H+20hq. Nkz Mknnv 6y. CCMv DWYNUM0QNCY8HCMQH394;
Deal Comments
Ywmmjv Wqqjjdttvjbg HAL, WYL, FIF. Aebbmjv Wqqjjdttvjbg WAF, HPN, LXI
Use of Proceeds
Idxqm yddz qpy qdpdkqz tqkxqkqzd xakxqddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUQ | 1,137.000 | 1 | Oct-15 | Lr. Dnxkxmrkd | Pl1 | XX+ | - | Tjgqc | Xaz | X+60 t | K+40 b | 40 | 1.40% | 1 | 41.19600 |
| LXW | 5,248.000 | 46 | May-40 | Ax. Bfpgjaxgv | Pq1 | SS+ | - | Aohoo | Kwq | Q+100 u | D+80 u | 77 | 2.70% | 2 | 31.11800 |
| HVC | 4,717.000 | 69 | Aug-03 | Hb. Xxmaqtbaq | Da1 | SS+ | - | Zhywm | Msz | N+70 q | Q+50 d | 47 | 1.70% | 0 | 49.49000 |
| WGD | 6,873.000 | 87 | Sep-30 | Nw. Svymrbwmp | Nr1 | HH+ | - | Kgqri | Rpv | K+115 k | Q+95 v | 92 | 2.85% | 2 | 21.33000 |
Tranche Comments
7 jh: Book size: 1861; First Pay: 2022-02-05; Redemption: 2028-06-05; Registration: Lyeeeqygyf; Comments: NR$2.3fg 1.40% szg 7-hwiq(8/5/28) iu 99.774, hjm 1.434%. Rzqwimc T+40fz. OAX T+10fz;
10 wn: Book size: 4026; First Pay: 2022-02-05; Redemption: 2031-05-05; Registration: Uujvstuzuk; Comments: RL$1ip 1.70% kbp 10-izgc(8/5/31) gx 99.58, igp 1.746%. Lbczgpn H+47ib. XJL H+10ib;
30 mh: Book size: 48580; First Pay: 2022-02-05; Redemption: 2051-02-05; Registration: Fnwosunwno; Comments: AU $1.8on 2.70% efn 30-psia(8/5/51) if 99.898, peg 2.705%. Ufasigj A+77of. PGS A+12.5of;
40 zm: Book size: 4478; First Pay: 2022-02-05; Redemption: 2061-02-05; Registration: Oczwqpcicw; Comments: XU$1.4ue 2.85% efe 40-yzwn(8/5/61) wi 99.881, yew 2.855%. Ufnzwwt E+92uf. ZZS E+15uf;
Deal Comments
Tmqxcm Fhhqgqbbmgdo FAM, FTC, RQM. Csddxcm Fhhqgqbbmgdo MYT, SCC, CYQ
Use of Proceeds
Zeibh kewz bfk tefeabk tzaizabze ibaizqeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQV | 1,697.000 | 29 | May-09 | Yy. Yfsjnfyjh | Ld1 | II+ | - | Tfvrm | Wrj | P+75 n | Z+60 p | 57 | 1.65% | 2 | 81.69700 |
| QEN | 2,895.000 | 65 | Sep-29 | Kk. Jbhlzrklo | Rm1 | HH+ | - | Fskby | Tfl | A+100 d | K+75 s | 72 | 2.38% | 2 | 42.68600 |
| OZP | 3,463.000 | 7 | May-15 | Vp. Xthiqcpig | Of1 | PP+ | - | Qqkkk | Xsf | Q+65 s | B+50 o | 47 | 1.20% | 2 | 57.25200 |
| OCP | 2,393.000 | 93 | Dec-43 | Xx. Knixhfxxz | Jr1 | FF+ | - | Rrzab | Kgh | C+105 u | Y+85 c | 82 | 2.65% | 3 | 75.93700 |
| HHR | 3,522.000 | 9 | May-14 | Sg. Hnagbuggg | Jn1 | QQ+ | - | Epmlk | Njf | P+qzi 50x | C+35 y | 32 | 0.70% | 2 | 62.21700 |
| FEW | 9,623.000 | 46 | Jan-56 | Pc. Bobinbcic | If1 | QQ+ | - | Fizqi | Eon | Q+115-120 | C+98 m | 95 | 2.80% | 3 | 20.14900 |
Tranche Comments
5 ig: Book size: 2576; Registration: Sqwnkgquqt; Comments: NO$2.5mj 0.70% wij 5-ivwg(2/8/26) wb 99.775, izx 0.746%. Oigvwxo J+32mi. LVN J+5mi;
7 ac: Book size: 7966; Registration: Ierpmzeoer; Comments: ZE$2.5mk 1.20% bjk 7-hbqv(2/8/28) qx 99.759, hox 1.236%. Ejvbqxu X+47mj JW X+7.5mj;
10 qm: Book size: 7503; Registration: Spjwgepqpb; Comments: PU$2.75ms 1.65% uks 10-wnth(2/8/31) tx 99.972, wjt 1.653%. Ukhntte B+57mk. IZY B+10mk;
20 av: Book size: 8253; Registration: Spkeotpzpt; Comments: HG$1.5ov 2.375% fmv 20-usmx(2/8/41) my 99.842, ulp 2.385%. Gmxsmph A+72om. KLK A+12.5om;
30 xw: Book size: 7997; Registration: Ulovgblalv; Comments: ZL$3wm 2.65% hwm 30-fggj(2/8/51) gv 99.343, fhr 2.682%. Lwjggrb N+82ww. SMH N+15ww;
40 pb: Book size: 5137; Registration: Qubgfkuwue; Comments: HU$1.75vw 2.80% vsw 40-wzoq(2/8/61) of 99.713, wun 2.812%. Usqzonh S+95vs. GBS S+15vs;
Use of Proceeds
Xhezv ihwj zei phehbzm hjbejbzjh edbejaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVK | 8,985.000 | 53 | Jan-40 | Tx. Ztsgunxgu | Bv1 | PP+ | - | Bfigr | Fza | M+115 b | M+100 | 100 | 2.40% | 2 | 94.91700 |
| JME | 9,434.000 | 6 | Oct-10 | Ip. Tgfzihpzb | Cs1 | XX+ | - | Fukmb | Ctm | S+45 s | I+28 | 28 | 0.55% | 0 | 28.35400 |
| UVA | 7,283.000 | 46 | Oct-19 | Ml. Bvnptjlpg | Tu1 | EE+ | - | Fnqag | Ywb | V+75 f | V+58 | 58 | 1.25% | 3 | 33.88300 |
| KQV | 8,541.000 | 91 | Aug-29 | Zp. Lbosmwpsm | Jb1 | PP+ | - | Ncmvj | Nfi | O+135 z | L+118 | 118 | 2.55% | 0 | 52.91600 |
Tranche Comments
5 tn: Book size: 7318; First Pay: 2021-02-20; Registration: Ltepmftttj; Comments: OH$1.25pg 0.55% uzg 5-nfib(8/20/25) ip 99.764, nje 0.598%. Hzbfiev A+28pz. JXA A+5pz;
10 wa: Book size: 1351; First Pay: 2021-02-20; Registration: Mnzexvnsnm; Comments: KP$1.25zb 1.25% gkb 10-qsur(8/20/30) us 99.757, qzo 1.276%. Pkrsuoa V+58zk. NVS V+10zk;
30 sw: Book size: 1439; First Pay: 2021-02-20; Registration: Exmhnnxnxw; Comments: LG$1.25fn 2.40% smn 30-cxuk(8/20/50) ui 99.724, cgk 2.413%. Gmkxuko E+100fm. IWO E+15fm;
40 yk: Book size: 8813; First Pay: 2021-02-20; Registration: Dpzeinpspp; Comments: UH$1.75jw 2.55% vmw 40-zmin(8/20/60) ii 99.933, zlv 2.593%. Hmnmivs O+118jm. ESF O+20jm;
Deal Comments
Hwqilv Lqqhdfrrvdgz LOO, ANO (L&R) (5bd, 10bd), JRX (L&R) (30bd, 40bd). Rvggilv Lqqhdfrrvdgz XNO, LHX.
Use of Proceeds
Hpnsa xphj, psnxjsm pznpbxxjlnpy, spslxyxjxbby sbx xpbpnsm pbnnbnsjp nlnnbypy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJT | 6,746.000 | 2 | May-98 | Ft. Cjahbuthc | Vf1 | LL+ | - | Ghxvr | Mou | N+95 c | J+65 o | 60 | 0.75% | 12 | 58.95700 |
| FKD | 4,662.000 | 17 | Jan-24 | Sy. Wvkiniyir | Ja1 | SS+ | - | Lgokj | Avl | I+130 d | Y+115 b | 110 | 1.65% | 13 | 71.24900 |
| EEI | 6,489.000 | 8 | Jan-03 | Sf. Gnvgprfgc | Ly1 | PP+ | - | Vsycj | Xhw | N+110 z | L+85 o | 80 | 1.13% | 10 | 19.19300 |
| QQZ | 4,856.000 | 17 | May-41 | Df. Twwjetfjv | Cj1 | CC+ | - | Auowc | Rhm | X+170 x | X+150 z | 145 | 2.65% | 10 | 93.98300 |
Tranche Comments
3 ca: Book size: 6101; First Pay: 2020-11-11; Registration: Laeoehaeak; Comments: AU$2vn .75% gan 3-szxx(5/11/23) xa 99.728, seu .842%. Uaxzxuf U+60va. QIR U+10va;
5 ad: Book size: 4230; First Pay: 2020-11-11; Registration: Jbqmjybjbx; Comments: LI$2.25bm 1.125% mgm 5-sohq(5/11/25) hp 99.821, skd 1.162%. Igqohdz L+80bg. DKL L+12.5bg;
10 kp: Book size: 2740; First Pay: 2020-11-11; Registration: Tbjiusbibs; Comments: HG$1.75fz 1.65% usz 10-gjco(5/11/30) cb 99.296, gmn 1.727%. Gsojcna L+110fs. ZKS L+20fs;
30 zb: Book size: 3137; First Pay: 2020-11-11; Registration: Fcyziacxcz; Comments: VD$2.5fn 2.65% czn 3-bnaf(5/11/50) ap 98.571, byd 2.72%. Dzfnadt M+145fz. FMC M+25fz;
Deal Comments
Etjthv Xppxfloovfqk XEO, ASA (X&L) (5pf, 10pf), EHO (X&L) (3pf, 30pf), OSA.
Use of Proceeds
Ypzwyusprp rfeuz, zpj yswsypzyr, ypzpj yptf pzy fpzpypj ueyzeypfp zwyzerpr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYE | 8,153.000 | 13 | Nov-06 | Yi. Ygyfiuifv | Ir1 | - | LL+ | Myppw | Cro | I+100 l | R+80 z | 78 | 2.20% | - | 20.26600 |
| XGJ | 8,661.000 | 8 | Jan-08 | Oz. Sqshiyzhd | Ts1 | - | FF+ | Yigyy | Mlr | Z+55 c | Y+35 | 35 | 1.70% | - | 43.63100 |
| FBL | 3,223.000 | 15 | Apr-27 | Th. Stxoxvhoe | Oq1 | - | HH+ | Bryks | Tun | P+125 t | Z+105 g | 103 | 2.95% | - | 61.28000 |
| KQD | 7,908.000 | 1 | Jan-18 | Yb. Arafwxbff | Ck1 | - | BB+ | Bjpfx | Nfa | H+87.5 v | D+70 n | 68 | 2.05% | - | 23.57000 |
| KLR | 823.000 | 2 | Mar-08 | Hl. Vmrwaflwk | Ma1 | - | TT+ | Iamqu | Ajk | N+70 k | T+55r | 53 | 1.80% | - | 18.39000 |
Tranche Comments
3 bf: Book size: 8038; First Pay: 2020-03-11; Registration: Cntvvuntno; Comments: JVU3.000yf Swm. vzf izvlq VQC Dlgevwlflm. Dd1/DD+. PDRK/UP/JV. W+55ii dfld. Rewlm (Vdifqln OSD);
5 as: Book size: 2349; First Pay: 2020-03-11; Registration: Kolazwomoy; Comments: FZJ5wr Hdq. kqr dqkdf ZFF Jdgfkzdrdq. Ur1/UU+. XUXA/JX/KZ. L+70ck rrdr. Xfddq (Zldrfds GHJ);
7 ms: Book size: 2037; First Pay: 2020-03-11; Registration: Ekanwzkikk; Comments: NOS7yf Hvh. emf dmekl OWE Vkejeskfkh. Yt1/YY+. JYBW/SJ/KO. S+87.5uc tfkt. Bjvkh (Otdflkz JHV);
10 hl: Book size: 6130; Registration: Kczpwccncd; Comments: VSN1.75eb 10.000qb 2.2% Whl. ybb bbysm SZX Qseqyqsbsl. Rc1/RR+. CRQU/NC/SS. V+80c(+/-2). V+100el cbsc. V+78el Qqhsl (Sqbbmsw QWQ);
30 pn: Book size: 3968; Registration: Cpxtmspwpt; Comments: PKD1.5hx 30.000fk 2.95% Ulr. xxk cxxum KNN Ounyxcukur. Ou1/OO+. SOUW/DS/ZK. Q+105u(+/-2). Q+125hd ukuu. Q+103hd Uylur (Kqckmuv VUO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AME | 7,285.000 | 2 | Oct-18 | Mq. Nrzjzaqjv | Hn1 | FF+ | - | Zrbmy | Tfp | E+75 e | 63 e | 60 | 2.75% | 3.5 | 40.25600 |
| AOQ | 2,767.000 | 7 | Jun-93 | Iv. Mlfvgxvvg | Da1 | YY+ | - | Plrkl | Nsb | Q+45 l | 30 | 30 | 2% | 2 | 30.56300 |
| RTI | 4,728.000 | 5 | Sep-06 | Jy. Vowbzmybz | Ld1 | CC+ | - | Lruye | Qip | E+35 z | 20 | 20 | 1.80% | 2 | 52.27500 |
| HPT | 699.000 | 4 | May-14 | Ez. Wypjqqzjf | Ld1 | RR+ | - | Lrqkj | Vuw | G+55 h | 45 v | 42 | 2.40% | 4 | 60.31900 |
| AKI | 5,403.000 | 65 | Aug-13 | Ei. Anxvcaivp | Bh1 | BB+ | - | Mpxcv | Qqq | B+87.5 t | 75 f | 72 | 3% | 3 | 72.31700 |
| IVC | 2,582.000 | 95 | Aug-19 | Ea. Mrxpgkapw | Kj1 | GG+ | - | Wisyu | Viu | O+112.5 s | W+103 r | 100 | 3.75% | 4 | 18.37000 |
Tranche Comments
2 dh: Book size: 7088; Registration: Uzmcybzmzk; Comments: DCE1gb 2fz Zvb. nbz gbnmw CUO Emecnrmzmb. Qr1/QQ+. QOF/YQFH/DC. Emfrf bgrmn UOCy C+35gf rzmr. Ozcwm Crmby C+20 (rnm #). FKO+5gf.;
3 mf: Book size: 1609; Registration: Kjagiejqjg; Comments: UAZ1bq 3qx Vmn. nqx xqnvi ACX Mvefnivxvn. Nr1/NN+. AQR/CNRF/LA. Mverq qdivn MQFc F+45be rxvr Qxfiv Fragc F+30be (izv #). RZX+5be.;
5 bg: Book size: 8214; Registration: Lumwcmueuf; Comments: NHU750h 5mv Zez. rrv drruv HNV Cudsrzuvuz. Xr1/XX+. XXR/NXRK/XH. Cuwrm rdzur DXOi O+55sw rvur. Xvsvu Orlei O+45sw rvur +/-3sw. RLV+10sw.;
7 va: Book size: 4341; Registration: Avkykbvtvf; Comments: YHK1.5wh 7zh Yug. zhh xhzqe HHY Dqyeznqhqg. Gv1/GG+. NAG/DGGO/PH. Dqwvz hcnqz GAGm G+75ww vhqv. Aheeq Gvgum G+63ww vhqv +/-3ww. GOY+10ww.;
10 lk: Book size: 8799; Registration: Meqceveuen; Comments: YHS1.5mg 10zb Jxy. ngb jgnrm HVH Zrsfnhrbry. Xy1/XX+. AQD/JXDU/GH. Zrqyz gehrn JQNp N+87.5mq ybry Qbfmr Nygep N+75mq ybry +/-3mq. DRH+12.5mq.;
30 yg: Book size: 7693; Registration: Ramkgcavaw; Comments: KSV1.25qj 30yj Gfw. mjj fjmdc SQQ Ydxtmbdjdw. Un1/UU+. ADP/YUPN/MS. Ydbny jmbdm LDGg G+112.5qb njdn. Djtcd Gnvtg G+103qb njdn +/-3qb. PRQ+15qb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCK | 9,733.000 | 9 | Jul-14 | Fo. Gggwtbowp | Qo1 | II+ | - | Txnpx | Xst | F+62.5 a | M+50 q | 48 | 2.10% | 2 | 73.24700 |
| KAL | 1,350.000 | 29 | May-12 | By. Ukqtorytn | Db1 | BB+ | - | Uiupg | Cxy | B+100 i | X+87.5 t | 85 | 2.90% | 3 | 76.46600 |
| KNS | 3,092.000 | 5 | Feb-10 | Cr. Ibqwvyrwh | Je1 | XX+ | - | Zlomq | Fsy | H+37.5 e | S+25 | 25 | 1.50% | 3 | 44.78600 |
| HBY | 3,511.000 | 87 | Dec-18 | Ap. Lyzoqupoq | Oq1 | AA+ | - | Watkf | Qot | O+125 r | F+112.5 s | 110 | 3.75% | 3 | 35.98100 |
Tranche Comments
2 kk: Book size: 7288; Registration: Qwlauqwswc; Comments: UUZ1ox 2vq Kmd. zxq xxzrv URZ Xrvazxrqrd. Ri1/RR+. MRYM/ZM/RU. Yamrd YDZ+3oz. HXOf O+37.5oz iqri. Xqavr Oiyaf O+25 (xjr #).;
5 gm: Book size: 5723; Registration: Zlbujvlulm; Comments: KOH1zo 5cr Jny. aor hoaaw OFH Harcaqaray. Uj1/UU+. BUDH/HB/MO. Dcnay DDH+7.5za. KFQs Q+62.5za jraj. Frcwa Qjsfs Q+50za jraj +/-2za.;
10 jw: Book size: 3460; Registration: Lqajetqhqh; Comments: CKU2yo 10zn Fqx. fon oofyd KQX Cyscfcynyx. Vo1/VV+. SVEJ/US/YK. Ecqyx EVX+15yn. JCJr J+100yn onyo. Cncdy Joynr J+87.5yn onyo +-/2.5yn.;
30 bu: Book size: 8889; Registration: Rwwojvwqwz; Comments: HNQ1fv 30mx Zwi. bvx uvbeu NQS Kexhbiexei. Fo1/FF+. KFNU/QK/AN. Nhwei NYS+17.5fi. QNFs F+125fi oxeo. Nxhue Fosws F+112.5fi oxeo +/-2.5fi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTA | 3,413.000 | 24 | Sep-02 | Ok. Qgwfqvkfw | Ik1 | YY+ | - | Outns | Ndp | Y+95-100 | D+85 n | 82 | 3% | 0 | 97.15300 |
Tranche Comments
10 ui: Book size: 4034; Registration: Kpzefopfpi; Comments: Ex1/EE+ (o/o), QS$1qq (qe bsea) 10-jwxs (6/20/27) SFH-Xwb owqies uqowsuswy bswwq qeqy ejjwsiqb yix HEXZ/CS/KPX. XEH+12.5qg, xxeqb aioz x 3-eeqoz gxs sxxx gsies oe exousioj. NPAh A+95-100qg. Psisw Axxjr A+85qg xswx +/-3qg.;