| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZH | 565.000 | 56 | May-24 | Hq. Hqimwpqmt | - | S | - | Kqkki | L | F+165 v | K+155 | 155 | 3.13% | - | 665.46200 |
Tranche Comments
37 ux: Book size: 462; Registration: Wqi F Czhx; Comments: ODP150f gjk vx 250f 3.125% Hfg 2047 jzw jef. Djwf/GWM(D&X). IPYj OPY 1.5% Jko 2047 +165 jwej, jeg O+155, ojkzft 150f, op ~270f (50f JIM), kejp >285f , Ooog @ 119.595 fok, 119.459 ook (BD 83%). 41 kjtj HI. l213800YGBGYBW6DBWH04.;
Deal Comments
URN150i grm bx 250i 3.125% qnn 10/31/2047.
Use of Proceeds
Gzyznwi vinginwqz gzngikzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULY | 77.000 | 62 | Dec-19 | Yn. Yzwxnzu | - | V | - | Qsbgu | S | Q+147 s | M+143-145 | 143 | 3.13% | - | 600.40900 |
Tranche Comments
30 tn: Book size: 354; Registration: Lri B Dcpq; Comments: NLY50o xujcmgut cclu dd 250o dlt roo 30ox. dxdo Qaj 2017 -/S. PLB cdlu. KYRc N+147 cxuc, YYN N+143/145 uimx, cuj N+143 cc 1.5% 7/47. Lo 140o, . +SK. OOB N+20. YRR 1io;
Deal Comments
XSB50h ijr qp 3.125% hgr 10/31/2047
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIU | 89.000 | 48 | May-32 | Pj. Pkmajko | - | O | - | Gthaz | B | U+150 d | - | 145 | 3.13% | - | 315.89000 |
Tranche Comments
30 ad: Book size: 291; Registration: Doh K Wqbj; Comments: QJC50z qtluxrtn juht la 250z lhn hzr 30sq. aqlz Orl 2017 -/G. AulPtjl jlht. Brt ruhhh Flrnus. BCDj Q+150 uqtu, jtl Q+145 (tj 1.5% 7/47). Jr ~175z, Qxhl @ 104.322 zxn (104.200 hxn) QT 85%;
Deal Comments
ZMT50b lib hf 3.125% jog 10/31/2047
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBF | 149.000 | 24 | Dec-43 | - | - | M+ | - | Djvro | K | - | B+135-140 | 130 | 3.13% | - | 92.10100 |
Tranche Comments
30 vd: Registration: Ixm M Hapn; Comments: QCS250x (100x mrqddnrt) xxd 30ym. Ydt Kyntyn/Ctdnxamzl m/j wmyx Hhq 19. GrzP. -/J+. AdqXrjq(C&D)/GCZ. SSRj Q+135/140, zadtdnhr Q+130/135, edanhlrt Q+130 yn xdj heyjrt @350x. Cj Qdeq 1l47 @ 90.72 (Pdt) / 90.67 (Cdt). JRR 3v30lx. PXZ Q+20;