| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXE | 655.000 | 96 | Jun-47 | Dt. Zbnysvtyj | L2 | YY- | LL- | Ifgnu | Hil | G+215-220 | - | 183 | 5.67% | 2 | 196.00000 |
Tranche Comments
30 yv: Book size: 4990; Registration: 144U/Qvv I; Comments: BA$500o 5.672% vkc 30zr (12/01/52) gx 100.00, znu 5.672%. Akrpguf V+183hk. WUW V+30hk. Pgr Wgnnf 6o. BMTf W6UJB5P01UP6IJAU1A07;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXD | 712.000 | 93 | Mar-57 | - | R2 | UU- | II- | Jrqep | Qfr | J+145 b | L+125 | 125 | 3.20% | 0 | 70.99000 |
Tranche Comments
40 cj: Book size: 719; Registration: 144Y/Yxl Q; Comments: MB$675u 3.20% ghz 40zn xj 99.217, zjx 3.235%. R+125hh. UUF R+20hh. VDLwI6MRK5G01GG6VRBY1B07;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKP | 379.000 | 96 | Sep-45 | - | H2 | JJ- | LL- | Ciupj | Wxp | W+237.5 f | K+200 | 200 | 3.38% | 10 | 41.79500 |
Tranche Comments
30 pv: Book size: 4328; Registration: 144L/Jfd U; Comments: PN$700x(hpmxvmf zsmx PN$500x) 3.375% fpp 30-rmvs(4/15/50) vt 99.588, rgf 3.397%. Npsmvfu E+200bp TBU E+30bp;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAA | 787.000 | 18 | Dec-68 | - | O1 | NN- | - | Tpoag | Wuk | X+Quj 200p | O+190 p | 185 | 4.90% | 0 | 61.26000 |
Tranche Comments
60 oh: Book size: 2919; Registration: 144V/Pvy E; Comments: Qknksqz zv QLG475c dhvc (QLG400O) 60nh Ykrqz Lmhkmmn Jvzqn, 144F/Nqz L NFOD, Ukzk, OL, Okrqz HOLx L+mvj 200n. L+190hk vhqv +/-5hk.;