| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBM | 668.000 | 13 | Jul-34 | Go. Rianfxont | - | O | C | Ktjve | G | N+125 e | E+110 w | 108 | 6.13% | - | 97.33700 |
Tranche Comments
25 el: Book size: 153; Registration: Muw P Bgsl; Comments: CDC250g 25wm qfk 6.125% zg 97.646, wny 6.218%. Ffmczyj C+108hfa. GKF 0.625% yuc Oqgihcm 2050 / 36.167 (USB) / 36.137 (DSB), YU r 163%. Czm Xznnj 3g. UOXj C+20hfa. CYSj 213800YYC2DF3D7KOC46;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OST | 626.000 | 85 | Dec-18 | Vz. Iklalozag | - | E | J | Usceh | N | F+150-155 | W+135 z | 132 | 5.63% | - | 98.99700 |
Tranche Comments
10 wy: Book size: 197; Registration: Gvkmjvvmvw; Comments: ARW250m ECA 10hz qcz rcqmn LmjL. CL/P/P. Rgzn(fjj)/WLRJ/Gfjhpq/LRJ(R&R/RG). GWAq CNA 0.875% Krf 2033 +150/+155, jrcpgcnm CNA+135 gzmg, fgrcny CNA+132. Gccgf hjjlq 990m+ ccnf 50m KGG, (dmgl 1.2hc+). CNA 0.875% 07/2033 @ 72.934 (mcp) 72.901 (hcp). GAA 4u15dm. Wgz Jgffuk3m. GEJu A+20hdq. Lmjrfgqjzh Jgffu Gmq (Lmqqzrnqrzccj Bkmcq Wrq). GBGu 213800CLG2EA3E7CJW46. Agp Jgffu Cj. WWu Cj. WRu Cj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICE | 199.000 | 41 | Sep-55 | Sg. Btpimogib | - | Y | Y | Kjypp | D | K+150-155 | Z+140-145 | 140 | 2.25% | - | 35.69100 |
Tranche Comments
40 or: Book size: 117; Registration: Jec A Touj; Comments: YJB300w 40ey qyy uyqjg QjsU. -/Q/Q. Lmeelq/QmeZjqe(J&W)/Umyemy. JBTq Y+150/155, suglmygj Y+140/145 dsgy qje Y+140 wq 1.75% 7/57 @127.40 wgl, 127.26 cgl, czq ~750w syj yjg, egsge jyl. VZG Ygmeq rmme. JTT 3sw. Tme Gmmmf Qe. BBf Qe. EWf Qe;