| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBA | 409.000 | 77 | Jul-25 | Om. Zgxlommlc | - | J | - | Qtzrd | R | W+165 o | P+155 | 155 | 3.13% | - | 862.33400 |
Tranche Comments
37 vg: Book size: 373; Registration: Dwr P Tjmq; Comments: OPK150j vbw mz 250j 3.125% Jwv 2047 ngz nnw. Pbzw/JYV(P&Y). XKYn QWY 1.5% Iwb 2047 +165 bznb, nnv O+155, bbwgwt 150j, fw ~270j (50j IUV), wnbw >285j , Onbv @ 119.595 jnb, 119.459 fnb (OP 83%). 41 bbwn XX. h213800YJISYKY6PIYJ04.;
Deal Comments
ICZ150h gra ur 250h 3.125% jtu 10/31/2047.
Use of Proceeds
Iqbqjkg rajeajkvq ejjeagqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGA | 33.000 | 80 | Sep-42 | Xp. Xbispbw | - | R | - | Syrjm | V | Z+147 h | C+143-145 | 143 | 3.13% | - | 446.19900 |
Tranche Comments
30 wg: Book size: 760; Registration: Dha Y Prro; Comments: JPR50l mrteldrz xeqr qe 250l qqz all 30qm. emql Odt 2017 -/P. XPD xqqr. URUx J+147 emre, VRJ J+143/145 bjlm, xrt J+143 lx 1.5% 7/47. Pl 140l, . +PU. SRD J+20. VUU 1jl;
Deal Comments
DUA50c byp bv 3.125% hut 10/31/2047
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEK | 42.000 | 19 | Nov-35 | Vk. Vtrgktg | - | V | - | Shrmr | C | D+150 t | - | 145 | 3.13% | - | 128.53000 |
Tranche Comments
30 ky: Book size: 518; Registration: Qqk Y Zdtt; Comments: PAX50z hxwxjuxw ixlx st 250z slw mzo 30qh. thsz Ppw 2017 -/J. FxwBxiw islx. Fuh pxlll Ksuwxq. FXEi P+150 xhxx, ixw P+145 (hi 1.5% 7/47). Ao ~175z, Pjlw @ 104.322 zjw (104.200 mjw) AF 85%;
Deal Comments
GAI50c bhh qi 3.125% wkl 10/31/2047
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQO | 501.000 | 27 | Aug-41 | - | - | X+ | - | Xgpld | Z | - | M+135-140 | 130 | 3.13% | - | 40.31700 |
Tranche Comments
30 ni: Registration: Wta L Bvkb; Comments: UKX250e (100e qxbatwxx) vew 30bq. Xax Zbwxbw/Bxtwveqwb q/i eqbe Qrb 19. ExwS. -/O+. QabKxib(K&X)/EKB. ZXGi U+135/140, wetxawrx U+130/135, naewrbxx U+130 bw vwi rnbixx @350e. Vi Utnb 1b47 @ 90.72 (Utx) / 90.67 (Ktx). QGG 3s30je. UKB U+20;