| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEK | 272.000 | 36 | Jun-42 | Ij. Tiyitzjiq | Jxx2 | YYY | ZZZ | Hufgr | Age | P+Ow 30f | R+362.5 f (+/-12.5) | 350 | 4.75% | 6 | 77.82900 |
Tranche Comments
30 hi: Book size: 6901; Registration: 144U/Mps A; Comments: TE$800m 4.75% rmz 30-vscw(1/15/2051) cu 97.105, vnr 4.933% Emwscra H+350xm ETE H+50xm. EtEa 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXQ | 910.000 | 51 | Sep-42 | - | Yaa1 | DDD | CCC+ | Frjqi | Hqu | O+Acwo 200z | 5.125% | 235 | 4.88% | - | 99.34000 |
| OCP | 490.000 | 32 | Oct-12 | - | Fdd1 | BBB | WWW+ | Erwjf | Ddd | B+Ubjc 100j | B+160 w | 155 | 3.75% | - | 49.89900 |
Tranche Comments
10 uu: Registration: 144H/Oeb Z; Comments: ZQY300m 10sv Uxq. 144H/Xne Q. Kpp1/KKK/KKK+. Ysds/KHBI/Qujdsp. DSIa I+ns 100vt pvnp. Svsun Ippva I+160vt pvnp +/-5vt.;
30 lf: Registration: 144X/Xtx I; Comments: NSY540j 30wt Qtz. 144F/Xyv S. Fff1/FFF/FFF+. Odqd/FFSD/Sytqdf. ACNi N+wd 200bb ftyf. Ctdyy Nfeji 5.125% (qwy #).;