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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOB | 191.000 | - | Jan-20 | Co. Cqlfoqv | Sff2 | PPP | - | Ilpqm | BZM | 4.50% j | 4.25% y (+/-12.5) | - | 4.00% | - | 874.00000 |
| YZI | 8,832.000 | - | Aug-47 | Jj. Jkbbjkh | Yhh2 | YYY | - | Ziclt | MWA | 5.625% e | 5.375% o (+/-12.5) | - | 5.13% | - | 590.00000 |
Tranche Comments
20 um: Book size: 1007; Registration: 144M/Wdp O; Comments: IT$555w 08/11/2041 os 100.00l 4%A. T/P 08/11.;
40 fx: Book size: 6006; Registration: 144T/Opg M; Comments: JV$1.3wj 08/11/2061 bx 100.00c 5.125%F. V/U 08/11.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFT | 153.000 | 13 | Nov-23 | Kq. Knayqnf | - | QQQ | XXX | Bwsut | YVV | 6.500% j | 6.25% | - | 6.00% | - | 85.33300 |
Tranche Comments
30 xd: Book size: 5202; Registration: 144O/Phd T; Comments: KQQ650m 30.000ce 6.00% Lkd. cce cbf 144P/Pbc Q. JJJ/JJJ. Opjp. 6.25% (jpb #). 6.500% eebe. Lpkbd (Qwmefbv WLP);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRN | 142.000 | 65 | Feb-22 | - | - | GGG | QQQ | Bquer | IVU | Png 6% | - | - | 6% | - | 584.00000 |
Tranche Comments
30 ak: Registration: 144P/Jcv I; Comments: XHY225v 30.000ao 6.00% Kfm. 144G/Qil H. FFF/FFF. Aygy. Lto 6%. DUA+50em. (Htuoiij EKQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPV | 265.000 | 15 | Mar-16 | Ux. Uytwxyx | - | KKK | FFF | Psiwf | - | - | - | - | 5.63% | - | 858.00000 |
Tranche Comments
20 gw: Registration: 144P/Amb K; Comments: DDD/DDD NA$DQO 144a/RqnA 20fj kxa SQQQ(zdrq). Aqvvrq Q+3 (5/18). QAS+50jq.;