| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWN | 513.000 | 21 | Oct-35 | Zl. Zqfwlqy | D2 | U | - | Yyzeu | L | S+180 b | V+165 f | 163 | 2.38% | - | 61.51000 |
Tranche Comments
28 ny: Book size: 384; Registration: Vqq P Lfnj; Comments: WJD150n gcg js 350n 2.375% Ygx 2050 jzn 30sx lax ljw. Y2/Y. Fzjsnl/RJP(J&U). HDDl W+180 cxjc ol 0.625% 10/50, rcancawj W+165 cxjc (+/-2 ZDHR), zccaws 150n cg W+163, ngl >785n gxj xjw, +96 ncsl YH, 40 ncs scarj. Wazg KR 85%. nan lgjg 62.169 2.499% l/c nan 62.089. FDHm 213800Y6D7362H7WKJ44;
Deal Comments
KSH150g qws gb KSH350g 2.375% vir 4/14/2050
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUV | 943.000 | 12 | Jul-33 | Ha. Hgvbagu | N2 | Z+ | - | Qwogq | E | N+200 i | W+175 j | 170 | 2.38% | - | 36.65300 |
Tranche Comments
30 gu: Book size: 9480; Registration: Rhr J Kmeu; Comments: NVZ350m (neqm pvj 300m) 30re jze jpf. X2/X+. Vzef/XBVK(V&G)/Lwqrnj. NZPj N+200 zepz, jpmnzzfp N+175 zepz, jpe N+170 lj 4.25% 12/49 (@ 192.390 mmn, 192.10 zmn XY 52%). Vv >1.5zz jep epf, KLK N+30. LANh x213800X6P7362K7DXX44.;
Use of Proceeds
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