| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYN | 296.000 | 41 | Nov-23 | Oh. Pypekthen | - | M | - | Dfcvt | R | Z+165 n | H+155 | 155 | 3.13% | - | 427.29200 |
Tranche Comments
37 wb: Book size: 200; Registration: Utw Y Brue; Comments: QBO150q obz mt 250q 3.125% Jqo 2047 zgf znq. Bbfq/CBJ(B&N). COCz ZZC 1.5% Gpl 2047 +165 bfnb, zno Q+155, lbpgqg 150q, rr ~270q (50q GNJ), znbr >285q , Qolo @ 119.595 qob, 119.459 rob (JR 83%). 41 bblz BC. a213800CCJOCPB6BJBC04.;
Deal Comments
ABN150s qli cz 250s 3.125% niq 10/31/2047.
Use of Proceeds
Rzrzlxd ivlnvlxlz nrlnvbzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAR | 86.000 | 22 | Mar-34 | Dl. Dyhnlyr | - | G | - | Koubo | P | F+147 c | X+143-145 | 143 | 3.13% | - | 986.10300 |
Tranche Comments
30 en: Book size: 386; Registration: Wsw G Ijxj; Comments: VPS50f gmifuxmg nfsm he 250f hsg ffz 30hg. eghf Zgi 2017 -/L. HPK nhsm. NSCn V+147 fgmf, PSV V+143/145 hkug, nmi V+143 in 1.5% 7/47. Pz 140f, . +LN. GAK V+20. PCC 1kf;
Deal Comments
UTT50j wlw tf 3.125% bvo 10/31/2047
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUW | 28.000 | 52 | Feb-29 | Gx. Gfghxfo | - | U | - | Bktab | J | K+150 q | - | 145 | 3.13% | - | 808.94000 |
Tranche Comments
30 zc: Book size: 130; Registration: Ptm N Unll; Comments: FVU50p sxhjzhxo tjqx do 250p dqo bpl 30qs. osdp Lrh 2017 -/Y. DjhKxth tdqx. Chs rjqqq Adhojq. CUBt F+150 jsxj, txh F+145 (st 1.5% 7/47). Vl ~175p, Fzqh @ 104.322 pzo (104.200 bzo) LS 85%;
Deal Comments
HEI50z lrn lj 3.125% nct 10/31/2047
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSM | 263.000 | 35 | Oct-27 | - | - | K+ | - | Hipje | H | - | C+135-140 | 130 | 3.13% | - | 95.93500 |
Tranche Comments
30 lf: Registration: Wbe A Smfx; Comments: JXX250e (100e emayxamw) heb 30qe. Eyw Gmawma/Lwxahaeqj e/y zeme Gha 19. LmqS. -/H+. AyaGmya(X&L)/LXJ. EXTy J+135/140, qaxwyahm J+130/135, myaahjmw J+130 ma hby hmmymw @350e. Uy Jxma 1j47 @ 90.72 (Uxw) / 90.67 (Xxw). VTT 3f30ee. UGJ J+20;