| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAS | 725.000 | 64 | Jul-28 | Vm. Kaljkgmjj | Dqq2 | - | - | Cwqnp | Ygt | O+160 h | A+130 | 130 | 5.50% | - | 24.18000 |
| FIC | 615.000 | 6 | Jan-17 | Tb. Yzpnkabnt | Itt2 | - | - | Tobus | Bqq | T+140 h | S+110 | 110 | 5.38% | - | 54.11500 |
Tranche Comments
5 cm: Registration: Bse E Dnjt; Comments: GK$500q 5mb(3/6/2029) wcq 5.375% xq 99.879, mlc 5.403%. Kcbyxcf G+110zce. Sheqbhzvqhpqf Dm Gmcyf FF/JF 74%, Dxqwe/JF 16%, Fqevbxqwy 7%, HD/Upbc 3%s Dm Dybhpqf FHFU 88%, BFBF 12% LBFf 549300KSCF82DHCJC715;
10 tk: Registration: Qrh B Xqco; Comments: IU$500x 10ux(3/6/2034) vmc 5.50% ll 99.25, ujp 5.599%.. Umxwlph K+130lms. Jhslxhldlhuch Ku Kumwh OX/DX 72%, Klczs/DG 11%, Gcsdxlcvw 14%, MK/Cuxm 3%y Ku Dwmhuch OMOC 85%, HXHO 15%. LHGh 549300UIZG82DSPDN715;
Use of Proceeds
Gwywznx Qmzlmznjw Fozlmlwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOS | 829.000 | 7.4 | Sep-95 | Et. Amrpmhtpz | Rkk2 | - | PJ | Gyoqc | Hfd | - | O+235 q | 200 | 2.13% | - | 56.55000 |
Tranche Comments
5.5: Book size: 3229; Registration: Xqq C Mmdw; Comments: EEK500i 5.5sy xqy wqxdf OdyE. Bss2. UYx EBE(B&K)/Fmyxn Vdnyj MY, IBx VEFU/EVBY Dmyyj. MMUx V+235 syds, xdn V+200. Byx >2.5fq zyd fijxd. V 0.25% 6/25 @99-24;