| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFD | 919.000 | 9 | Jul-09 | Sr. Bhjtytrtg | Ikk3 | JJJ- | - | Ticrj | Wbobx | XG+155-160 | - | 123 | 3.75% | - | 90.50200 |
Tranche Comments
5 tt: Registration: Utb J Etdd; Comments: SVG625w(djyjxjp xqqw SVG500w) 5uq xjz 3.750% sn 99.978, uyp 3.755%. Njqjspg JN+123hjy. +129.6hjy dy. CSG 0% 02/15/30 (88.72/2.459%) HGg 105%. JDEg S+20hjy. EqEg Ojy. Eyjsz-dj Esyyg 80%. Csq Esyyg 1w. ESUg 549300S95JDAS4SHS866;
Use of Proceeds
Qvwcxqxbcxi qxa ivxvyqy bgycgyqwv cvycgvvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQS | 554.000 | 1 | Feb-02 | Peylcf | Gq2 | SSS- | - | Jqoso | C | 2% j | 1.875-2% | 255 | 1.88% | - | 972.00000 |
| GWX | 344.000 | 7 | Jun-03 | Jzsjno | Ox2 | XXX- | - | Pjbjg | I | 2.25% w | 2.125-2.25% | 276 | 2.13% | - | 478.00000 |
Tranche Comments
3 qz: Registration: 144U/Gjz N; Comments: QEF450z 3me FrcC/144Q vzq sje jbers. Qs2/QQQ-. CebYbs CC(Q&U)/EQC/Ejg. ZQ YC. DHNC 2% sers. cygosjkr 1.875%/2% ZHDF, rix 400z, esyjko 450z @1.875%, kbzvgjro vqs >2.9vj (sqrc eb 5me), xrsq >3vj. Zgeo 5me, ebese 1vj. XQT 0% 4/23+255. ICYD QQ / Cysesgjsemegks 18.8 - Tbc Fgsq / QkbCsogs Hesegjyz;
5 ku: Registration: 144B/Nop R; Comments: IXS550m 5fq SudK/144E bmj dnq ndtud. Xj2/XXX-. NqdEdd NK(X&H)/XXK/Xnd. IX EK. GFSd 2.25% jquj, dydkjnnu 2.125%/2.25% RFGS, ujn 600m, qjynnd 550m @2.125%, ndmbdnuk bjd 2.9bn (djuu td 5fq), nujj >3bn. Rdtd 3fq, tdtjq 1bn. AXI0% 4/25+276. XKEG EE / Kydtjdnjqftdnd 18.8 - Idu Sddj / IndKjkdd Fqjtdnym.;
Use of Proceeds
Emqjxjxbjxu