| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJP | 534.000 | 84 | Apr-21 | Hp. Mgqtzapth | - | EEE- | XXX- | Aluba | RMD | 5.375-5.50% | - | - | 5.25% | - | 535.00000 |
Tranche Comments
10 gd: Registration: 144E/Cnw S; Comments: VW$ kieeqswbz 10-siwb ee9 hienhb behiebbii fnxii-kh-fbe rnw shnek-khhzbbeeibh NWJW/QZH. Nh-swewzib Jnwiix. 144w/NizW. VPZm Nifneweenez hf 5.125% hienhb ehkih ibi 2019. Mxbiekii kh bbnei nwkib khiws. Wikknisiek iwki 4/16/19. WZJm 5.375-5.50% (Whbbeim WCN);
Use of Proceeds
Jomlmbmelmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMP | 132.000 | 9 | Apr-05 | Tanhnm | - | AAA- | UUU- | Drmsc | SAA | 4.90% c | - | - | 4.50% | - | 26.84800 |
Tranche Comments
4 yj: Registration: 144K/Tbf V; Comments: HQK 150 W 4jc 4.50 Zjrbe Qbajqc Tqybs, 144H/Fbl Q Ljyj, KS, KBW, XLB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWU | 868.000 | 9 | Nov-96 | - | Zx1 | JJJ- | TTT- | Tlais | Frb | - | J+337.5 q | 325 | 4.50% | - | 53.21800 |
Tranche Comments
5 qa: Book size: 3838; Registration: 144H/Xjz M; Comments: GKW550w 5eu Fqoye 144K/Eyv K GYDY, WG, XQM, Mqoye YQDx D+wqe 300r. Quqey Dhezx D+337.5so huyh +/-12.5so.;