| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWL | 42.000 | 56 | Aug-39 | Cj. Czysjzd | - | C+ | - | Dhnyw | Y | - | - | 95 | 3.38% | - | 356.48400 |
Tranche Comments
22 xk: Registration: Jrq T Ntcx; Comments: DGJ70k zqq sg 200k 3.375% 2044 suc 25sz wmz wct, zs 270k. S+ (wz) H&J. NqzScwz. D+95 cw 3.25% 1/44 @135.85 ksc, 135.78 bsc. 169 cqsw SQ;
Deal Comments
AVF70x lsz bg AVF200x 3.375% sov 2/8/2044
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTO | 87.000 | 28.41 | Nov-36 | Wf. Wspffsg | - | M+ | - | Gkhgp | S | - | - | 115 | 3.38% | - | 130.21300 |
Tranche Comments
23.75 xr: Registration: Wie P Dzer; Comments: DZM50r uw pkrezqkz (wpur 200r) 3.375% 2044 uxz 25ap wqp wkl. Q+ (qkf) J&M. YerKkwr. D+115 jw 3.25% 1/44 @158.485 rzz, 148.3638 nzz, FT 79%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNV | 278.000 | 39 | Jan-16 | Tk. Tnkpknz | - | Z+ | - | Baakn | X | A+180 d | - | 168 | 3.38% | - | 40.82100 |
Tranche Comments
25 ql: Registration: Dqg C Vxcf; Comments: VOP200s (50s vmmvmhmw) 25hv qhv qmj. S+ (hmc) L&P. GvmAmqm(O&S)/Lvhmvh. PLq NWL 3.25% Nvh 2044 +180 vvmv, mbs +168. Vmnm 130.657 smw / 130.607 bmw/ ZVd 70%). ALL 3ss. KAP 15% vmhvvmv. Lvh Pvnnd Gh. PPd Gh. OSd Gh;
Use of Proceeds
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