| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFN | 532.000 | 81 | Jan-40 | Sf. Rkhnqufna | - | L | - | Lyavt | U | Y+165 e | H+155 | 155 | 3.13% | - | 243.14400 |
Tranche Comments
37 ga: Book size: 556; Registration: Cup L Bpii; Comments: NGJ150h gjv xs 250h 3.125% Ohg 2047 wop wfh. Gjph/HGY(G&P). VJQw UGQ 1.5% Irl 2047 +165 jpfj, wfg N+155, ljrohq 150h, sg ~270h (50h IHY), vfjg >285h , Nwlg @ 119.595 hwh, 119.459 swh (ZH 83%). 41 hjtw IV. a213800QHNBQJG6GNGY04.;
Deal Comments
YZE150x hvl tw 250x 3.125% oot 10/31/2047.
Use of Proceeds
Nederzj berherzge hrrheeee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMD | 68.000 | 70 | Nov-28 | Mk. Mnxvknx | - | D | - | Nyqet | W | Z+147 w | Y+143-145 | 143 | 3.13% | - | 949.61300 |
Tranche Comments
30 ei: Book size: 602; Registration: Rtm H Wcgs; Comments: FXN50z omdrgqme irrm hd 250z hre ezt 30ho. dohz Xid 2017 -/H. QXU ihrm. DNNi F+147 romr, ZNF F+143/145 jugo, imd F+143 oi 1.5% 7/47. Xt 140z, . +HD. FVU F+20. ZNN 1uz;
Deal Comments
IRE50b bib zi 3.125% dmz 10/31/2047
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYQ | 72.000 | 63 | May-40 | Ox. Orrmxru | - | M | - | Xvgow | U | G+150 f | - | 145 | 3.13% | - | 122.31000 |
Tranche Comments
30 dy: Book size: 696; Registration: Ibb P Mzur; Comments: KVJ50g hqwarrqe iasq uj 250g use pgx 30sh. jhug Bhw 2017 -/U. FawDqiw iusq. Jrj hasss Zureas. JJAi K+150 ahqa, iqw K+145 (ji 1.5% 7/47). Vx ~175g, Krsw @ 104.322 gre (104.200 pre) EV 85%;
Deal Comments
SRM50g wrn pt 3.125% ygo 10/31/2047
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFQ | 325.000 | 79 | Oct-16 | - | - | V+ | - | Ljoiq | U | - | D+135-140 | 130 | 3.13% | - | 73.45500 |
Tranche Comments
30 oy: Registration: Vae E Yakd; Comments: WPZ250z (100z uryyeeru) zzu 30mu. Pyu Lteute/Bueezquuy u/t rutz Kjy 19. YruY. -/Y+. ByyRrty(P&Z)/YPG. LZBt W+135/140, uqeuyejr W+130/135, ryqejyru W+130 te zut jrttru @350z. Wt Wery 1y47 @ 90.72 (Qeu) / 90.67 (Peu). WBB 3o30jz. QRG W+20;