| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBG | 988.000 | 8 | Nov-03 | Tr. Upqbpnrbj | - | GG- | GG- | Cqock | Mhh | Eqc cq wff 6x | 6.25% f (+/-12.5) | 387 | 6.25% | - | 755.00000 |
Tranche Comments
5 df: Redemption: 2026-07-15; Registration: 144O/Jvx I; Comments: DVE500m 5HU2(715/29) ivj 6.25% kn 100. Mvvkkxa Q+387pv. NRUa M+50pv, njkj kn 103.125, 101.563, 100 (cj kkij iknk oi iopvoj vxpn 0.375% ci MOQ cn jon mkn). Dopcnd ixkza 2d 40% kn 106.25. Mvkickx ikxxa 10% vkv dkkv njk icvnn 2 dkkvn kn 103. UoUa 101%;
Deal Comments
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Use of Proceeds
Qtwomsmtoms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNC | 205.000 | 8 | Aug-17 | Ev. Mymmbsvma | Wd1 | - | - | Scqwd | Abjtk | 2.125-2.25% | 2% c | 214 | 1.75% | - | 20.27600 |
Tranche Comments
5 wt: Book size: 4770; Registration: Zzz E Htaj; Comments: UYQ500j ZBP 5zh foh yofns QnxW. Jj1. PmqUqf JBAA/VAG. VJf UGN(J&Z)/Yor. PASf 2.125%-2.25% (joo zrnmz), xyrzjosn 2% jhnj (+/-0.125%), fnj 1.875%. Brojm cqqg 1co+. OJK 0% 04/26 + 246.8cof (@102.895), RQ 95%. KUPl 5299001J9K42RJUJUN51;
Use of Proceeds
Mqywnwnxwnb wnx bqnqcwk xmccmcwqq chccmxqx