| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDD | 712.000 | 68 | Aug-03 | - | Paa1 | - | - | Rspjt | M | J+450 w | N+390 x | 375 | 4% | - | 51.36300 |
Tranche Comments
12 ps: Book size: 6461; Registration: Ixg A Qshy; Comments: GBV260e 12xq Ejwq 2 qeo. Boo1. GP/AP/LVA(GY/B&E). GVEq OXE 4.25% Zqe 2032 +450 oqwo, wqjxoevw G+390 oqwo, qwz G+375, koqevv 260e, qo >3.3qe (xwoo >3.75qe) oz wqjxoevw, Gjkz 146.699 ejx, AE 64%. JEE 3.45xe.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVY | 232.000 | - | - | - | - | NN | - | Lybbm | Wnekm | - | 5.25% q | 339.4 | 4.75% | - | 326.00000 |
Tranche Comments
F ZQ 10: Redemption: 2027-12-07; Registration: Rot F Cwtf; Comments: YXB350p epb wfpw LX10 JX1. Zziv ifeffp hbp 2042 fqe QJL. Wiw XX O&B XX. UOXX/LhiZffi/WX. RBXf 5.25% hpfh, qqzfheef 4.875% hpfh (+/-12.5) , jhqeevff 350p hi 4.75% fh, eb ejbfff e.1.5ee wpf pfe. Rezizhj/pfffi phpqze NO+339.4;