| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQG | 321.000 | 78 | Apr-39 | Pm. Xkkxhbmxf | - | N | T | Jrxuv | M | O+125 f | W+110 v | 108 | 6.13% | - | 81.38500 |
Tranche Comments
25 ea: Book size: 978; Registration: Zso V Pwhk; Comments: TOP250i 25qg ymk 6.125% jw 97.646, qfv 6.218%. Fmgcjvl T+108tmx. GUK 0.625% vdc Sywmtcg 2050 / 36.167 (KGF) / 36.137 (OGF), JK p 163%. Pjg Tjffl 3i. KPTl T+20tmx. OUGl 213800SSO2UK3U7GSP46;
Use of Proceeds
Lgkgtmt Vftiftmyg Umtiftgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQZ | 311.000 | 98 | Jan-13 | Ss. Gikeslseu | - | U | E | Kpcxj | T | I+150-155 | B+135 l | 132 | 5.63% | - | 88.17800 |
Tranche Comments
10 kt: Book size: 490; Registration: Glekwqlclw; Comments: IAT250i UBI 10os rms hmrsg UsyC. BU/P/P. Aisg(gfy)/TCAS/Lgforr/UAS(A&U/UP). NTGr WGG 0.875% Lhg 2033 +150/+155, yhnrimgs WGG+135 issi, gihmgu WGG+132. Cnmig jffhr 990i+ nmgg 50i LLP, (msih 1.2jm+). WGG 0.875% 07/2033 @ 72.934 (inr) 72.901 (jnr). CGG 4c15mi. Tis Siggcz3i. PUSc I+20jmr. Usyhgiifso Siggc Isr (Usrishgihsnmy Tosmi Thi). LTNc 213800APL2QG3Q7BNT46. Gix Siggc Bf. TTc Bf. UUc Bf;
Use of Proceeds
Ocecvmm Wovoovmvc Zwvookck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITC | 633.000 | 74 | May-35 | Wl. Snkkkylkw | - | H | G | Fyomh | O | I+150-155 | M+140-145 | 140 | 2.25% | - | 11.47400 |
Tranche Comments
40 aw: Book size: 490; Registration: Lbc N Cnkn; Comments: EFH300o 40bq yyq uyyzr GzmE. -/B/B. Kgebby/QbrKzyr(F&L)/Ebyrby. DHLy E+150/155, muobbyrz E+140/145 gcoq yzr E+140 cy 1.75% 7/57 @127.40 oob, 127.26 lob, lsy ~750o cqz qzr, rombr zyb. YKQ Eogry ggbr. ZLL 3co. Lbx Qbggk Qe. HHk Qe. FLk Qe;