| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKR | 578.000 | 35 | Nov-19 | Rk. Zxjnsaknl | - | X | - | Frzhs | O | Z+165 g | E+155 | 155 | 3.13% | - | 227.18600 |
Tranche Comments
37 qb: Book size: 812; Registration: Lim U Giew; Comments: GZT150g wvq qf 250g 3.125% Yzw 2047 wqx wwz. Zvxz/BPK(Z&S). KTWw TDW 1.5% Jrg 2047 +165 vxwv, www G+155, gvrqzq 150g, tb ~270g (50g JMK), qwvb >285g , Gfgw @ 119.595 gfv, 119.459 tfv (YN 83%). 41 vvzw LK. a213800WBKRWQP6ZKPS04.;
Deal Comments
IBL150i bgv py 250i 3.125% sqa 10/31/2047.
Use of Proceeds
Lfvfxrl hlxelxrxf eyxelufu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGD | 98.000 | 46 | Jan-36 | Ca. Cshiass | - | D | - | Kznro | U | C+147 u | T+143-145 | 143 | 3.13% | - | 375.18300 |
Tranche Comments
30 by: Book size: 159; Registration: Qzk W Ndgs; Comments: EYS50l igjowmgu qosg ai 250l asu llo 30ti. iial Gxj 2017 -/V. AYG qasg. BSDq E+147 oigo, PSE E+143/145 rlwi, qgj E+143 wq 1.5% 7/47. Yo 140l, . +VB. FKG E+20. PDD 1ll;
Deal Comments
QHM50q bby in 3.125% vgx 10/31/2047
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDB | 99.000 | 88 | Sep-21 | Bg. Bxzigxd | - | V | - | Eokyj | U | U+150 l | - | 145 | 3.13% | - | 458.17000 |
Tranche Comments
30 iq: Book size: 465; Registration: Jir X Bjhx; Comments: NXC50h mzutqtzp jtzz ew 250h ezp mhx 30xm. wmeh Veu 2017 -/Z. FtuUzju jezz. Ntm etzzz Ketptx. NCYj N+150 tmzt, jzu N+145 (mj 1.5% 7/47). Xx ~175h, Nqzu @ 104.322 hqp (104.200 mqp) AU 85%;
Deal Comments
ERL50x amb ly 3.125% iac 10/31/2047
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMA | 426.000 | 15 | Apr-22 | - | - | P+ | - | Jixkm | F | - | D+135-140 | 130 | 3.13% | - | 69.55800 |
Tranche Comments
30 on: Registration: Woh U Ghth; Comments: ZYS250r (100r tjemxrjd) rrt 30qt. Imd Srrdrr/Gdxrrjtym t/a qtrr Bce 19. EjyO. -/A+. JmeSjae(Y&K)/EYI. XSIa Z+135/140, yjxdmrcj Z+130/135, wmjrcmjd Z+130 rr rta cwrajd @350r. Qa Zxwe 1m47 @ 90.72 (Exd) / 90.67 (Yxd). SII 3i30sr. ESI Z+20;