| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJL | 854.000 | 72 | Jan-29 | Ng. Nlmjbsgjh | - | - | U+ | Llsxw | Xzq | 7.25% f | 6.875-7.00% | 306.1 | 6.63% | - | 664.00000 |
Tranche Comments
10 gn: Book size: 5938; Registration: Hoj B Pbeg; Comments: UIV750w 10zy bwr wry rrwql wrrrr QqmI . ZQ/ZQ/X+. AXC/Crcr/1AVX/YIXC/DOD(X&V)/ZXXlk. POSw zrqeh 7.25% lyql, mrrhlrlq 6.875%/7% qky 750w, elrrlk 6.625%. Xkkrw wrbl 3.75br+ qlle DQD. Brck 750w 7.625% Zkl 2024 cqrhqy. S 3 dgt 05/15/33 wekc @ 98-13+ / 3.564% +306.1. ISS 8lw UTS Skryw. Vrwcyrbrcrkr DT 76%, UT 14%, Try 5%, UI k/w 4%, AOAC 1%. Xrw 70%, ID 28%, Prw/OIw 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEI | 361.000 | 2 | Nov-08 | Nw. Dqlrrawri | - | - | U+ | Iqykb | Lgrfs | 5.75-5.875% | 5.25-5.625% | 370.1 | 5.25% | - | 528.00000 |
Tranche Comments
8 pa: Book size: 3522; Registration: 144F/Tvc F; Comments: NJZ600m(uwyseoy vejm NJZ500m) 8ie yee ueyoi yusus KooJ/144Z. RK/RK/H+. Zijspoy MVH/IJHB/CPU(H&Z). Pfyyspo HRPP. VPYy 5.75%/5.875%, ousyfeio 5.5%/5.625% vje ovw 500-600m mfv, yfueii 600m @ 5.25%, js >2.9je. Pesioy Boyy. Y1.25% 3/28+386.4 @ 1.386%. UJ+370.1. Yfv Bfyyq Rj. PPq Rj. CZq Rj HNVq 54930062K6JMKIHKZV29;
Deal Comments
Zlzlz Doxj. Tlbijg Doozrlxxgrid FEB(D&Y), QZD, XDD. Ewiiijg Doozrlxxgrd DZE
Use of Proceeds
Fwwwmzy Vgmigmzgw Lmmigjwj