| 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 |
|---|
| MZR | 952.000 | 16 | Mar-34 | - | Ez1 | PP+ | - | Oycza | Umo | - | G+70 | 70 | 3.20% | - | 456.00000 |
| JQX | 784.000 | 92 | Feb-32 | - | Nf1 | PP+ | - | Locqb | Fem | - | W+85 y | 80 | 3.30% | - | 405.00000 |
Tranche Comments
22 th: Comments: RAV275l 22uv Xlqdx Uvqvnod Nfrxn, KBF, FEN. DBUy U+65-70nb. Bvldd Uvooy U+70 (lbd #).;
30 yo: Comments: RYH255h 22jf Uutyx Autuqdy Ewqxt, JVR, RKX. RVAo A+80-85qq. Vfumy Audqo A+85 (+/-5qq).;