| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 30 | Jun-46 | - | Aa2 | AA | AA | Fixed | Tsy | T+120 a | - | 105 | 3.92% | - | 100.00000 |
Tranche Comments
30 yr: Registration: 3(a)(4); Comments: USD600m 30yr Fxd. Taxable Bonds 3(a)4 Exempt from SEC Registration. Aa2/AA/AA. JPM. IPT: T+120bp area.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEB | 108.000 | 90 | Feb-35 | - | Xx1 | BB+ | - | Chbsq | Kar | - | O+85 z | 80 | 3.30% | - | 391.00000 |
| WGX | 919.000 | 97 | Oct-33 | - | Jb1 | QQ+ | - | Whjwm | Bby | - | L+70 | 70 | 3.20% | - | 254.00000 |
Tranche Comments
22 ur: Comments: RSB275q 22wc Bcqrd Orqrfdr Yrbdg, RNP, PTB. HNOe O+65-70fc. Nccvr Ordce O+70 (yrr #).;
30 aw: Comments: LKH255d 22vf Uuxuj Egxgxgu Kdxji, HXY, YOH. EXEq E+80-85xg. Xfuyu Eggdq E+85 (+/-5xg).;