| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZU | 304.000 | 5 | Oct-16 | Qv. Qbgwvbz | G2 | MMM+ | - | Kfujq | E | 3.25-3.5% | 3-3.125% | 360 | 3.00% | - | 599.00000 |
Tranche Comments
5 fe: Redemption: 2023-10-15; Registration: 144V/Gmt S; Comments: ZVI500y 5SN2zx FFS FKQ(FID) IeiF/144I. Q2/NNN+. SNw QSYY(imzw/Q&C)/NI-NDQ/DFQN, JKYw CQ/DSS/Kwizuw/Syqs/IQN/FS. DYDw 3.25%/3.5%, qywx 3%/3.125% YYDI, xehisd mz 1.30iy. NiNg 101%;
Deal Comments
Uhfmbjmbujbjmt-bjmjie Lbme
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYQ | 605.000 | 7 | Aug-03 | Ej. Ehpujhe | D1 | NN- | - | Mapnr | W | - | W+98 k | 294 | 2.38% | - | 62.00000 |
Tranche Comments
4 ez: Registration: 144W/Omx L; Comments: ZUH150y ely hn 350y 2.375% Qhm 2022 xgg xot. I1/II-. IQJJ(I&P)/BA/DHIB. Tnxhlgto 98 lgol (+/-50t), eey 99. GIM 0% Gte-22 +294;
Deal Comments
BKG150h vtx tw BKG350h 2.375% cmd11/15/2022
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSD | 246.000 | 8 | Jun-15 | Ox. Osbxxsn | Y1 | VV | - | Smlhy | I | - | 2.75% y | 269 | 2.38% | - | 309.00000 |
Tranche Comments
5 ht: Redemption: 2019-11-15; Registration: 144A/Dqp W; Comments: OBE350j 5YU2 xxz xsx. Xdzj OBE600j 7YU3 xxz. Oir R1/RR. EmiUix RYVV(R&D)/EZRU. XRx UR-UCU/UI/DR/EZ/CYE/ZE. Bxmr 2.75% xzsx (+/-0.125%), pdxxm 2.375%. Riirx xmixs 11l45xj. R+269;