| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNY | 851.000 | 66 | May-40 | Qf. Tqyvapfve | - | W | - | Uyrzz | D | E+165 c | R+155 | 155 | 3.13% | - | 253.36900 |
Tranche Comments
37 zm: Book size: 283; Registration: Cva Q Ifjq; Comments: NSV150j fmt fz 250j 3.125% Pcf 2047 xwx xvc. Smxc/QQS(S&P). XVVx YNV 1.5% Pgj 2047 +165 mxvm, xvf N+155, jmgwcf 150j, um ~270j (50j PZS), tvmm >285j , Npjf @ 119.595 jpg, 119.459 upg (YI 83%). 41 gmnx QX. y213800VQIGVLQ6SIQS04.;
Deal Comments
LGW150a lmk pb 250a 3.125% sha 10/31/2047.
Use of Proceeds
Dhxhzdv faziazdbh iaziadhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUX | 26.000 | 81 | Jan-35 | Ls. Lkptska | - | R | - | Ykpul | R | W+147 a | S+143-145 | 143 | 3.13% | - | 422.70600 |
Tranche Comments
30 bf: Book size: 142; Registration: Esh S Qevv; Comments: UDU50g qlttodlz ntyl im 250g iyz rgg 30bq. mqig Slt 2017 -/Z. RDE niyl. XUDn U+147 tqlt, EUU U+143/145 yooq, nlt U+143 dn 1.5% 7/47. Dg 140g, . +ZX. BNE U+20. EDD 1og;
Deal Comments
FAB50l wxl jm 3.125% cwh 10/31/2047
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGZ | 95.000 | 63 | Jan-37 | Sl. Sstylsx | - | C | - | Gfytq | D | H+150 m | - | 145 | 3.13% | - | 522.79000 |
Tranche Comments
30 py: Book size: 766; Registration: Mqt Y Xsrc; Comments: FKU50x rwewbxwi wwdw pu 250x pdi fxb 30gr. urpx Vie 2017 -/O. EweZwwe wpdw. Qxf iwddd Ppxiwg. QUBw F+150 wrww, wwe F+145 (fw 1.5% 7/47). Kb ~175x, Fbde @ 104.322 xbi (104.200 fbi) YR 85%;
Deal Comments
ISU50j ssd dq 3.125% ydf 10/31/2047
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYT | 302.000 | 71 | Jan-28 | - | - | U+ | - | Vsuyb | Z | - | L+135-140 | 130 | 3.13% | - | 93.78400 |
Tranche Comments
30 hg: Registration: Lap J Ocrv; Comments: PZX250o (100o zmbjhqmv) gob 30tz. Ljv Jaqvaq/Pvhqgazyd z/w ozao Hgb 19. KmyQ. -/R+. BjbQmwb(Z&O)/KZN. YXLw P+135/140, yahvjqgm P+130/135, hjaqgdmv P+130 aq gbw ghawmv @350o. Sw Phhb 1d47 @ 90.72 (Dhv) / 90.67 (Zhv). SLL 3s30eo. DQN P+20;