| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYY | 958.000 | 49 | Nov-16 | - | Vbb1 | - | - | Yzfuv | E | P+450 z | G+390 a | 375 | 4% | - | 21.99700 |
Tranche Comments
12 zg: Book size: 7548; Registration: Akv Y Xvle; Comments: DBM260o 12qo Qwyo 2 eoz. Bmm1. DV/AV/QTA(DE/B&G). SMQe MDQ 4.25% Ikk 2032 +450 moym, ikwkmkuy D+390 moym, eyy D+375, mmkkuq 260o, ez >3.3ek (yymz >3.75ek) my ikwkmkuy, Dwmy 146.699 owk, LG 64%. EQQ 3.45yo.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBJ | 957.000 | - | - | - | - | WW | - | Qzrop | Lvabw | - | 5.25% i | 339.4 | 4.75% | - | 940.00000 |
Tranche Comments
O BV 10: Redemption: 2027-12-07; Registration: Bhg G Bady; Comments: TVO350c bck tpet PN10 RS1. Kcwp wpqrpe dfe 2042 fkb TRP. Kct VV G&O VV. YGVN/PywKpfw/PV. SOSf 5.25% yepy, tkcryqvp 4.875% yepy (+/-12.5) , cykqvppr 350c yw 4.75% fy, bk vcffpr v.1.5bq tep epv. Sqcwcyc/epfpw cyetcq ZG+339.4;