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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | May-26 | Sr. Unsecured | Aaa | AA+ | - | Fixed | Tsy | T+90 a | T+70 | 70 | 4.42% | 10 | 100.00000 |
| USD | 1,500.000 | 5 | May-28 | Sr. Unsecured | Aaa | AA+ | - | Fixed | Tsy | T+80 a | T+55 | 55 | 4.00% | 5 | 99.80700 |
| USD | 500.000 | 7 | May-30 | Sr. Unsecured | Aaa | AA+ | - | Fixed | Tsy | T+90 a | T+70 | 70 | 4.15% | 5 | 99.72900 |
| USD | 1,000.000 | 10 | May-33 | Sr. Unsecured | Aaa | AA+ | - | Fixed | Tsy | T+105 a | T+80 | 80 | 4.30% | 7 | 99.91100 |
| USD | 1,250.000 | 30 | May-53 | Sr. Unsecured | Aaa | AA+ | - | Fixed | Tsy | T+135 a | T+108 | 108 | 4.85% | 3 | 99.49900 |
Tranche Comments
3 yr: Book size: 1500; First Pay: 2023-11-08; Redemption: 2024-05-08; Registration: Registered; Comments: US$1bn 4.421 cpn 3NC1 (5/8/26) at 100.00, yld 4.421%. Spread: T+70bp. MWC T+12.5bp. Tax Call: No. PP: No. XD: No. LEI: HWUPKR0MPOU8FGXBT394. Reset Date: 2025-05-08;
5 yr: Book size: 2300; First Pay: 2023-11-10; Redemption: 2028-04-10; Registration: Registered; Comments: US$1.5bn 4.00% cpn 5yr (5/10/28) at 99.807, yld 4.042%. Spread: T+55bp. MWC T+10bp. Par Call: 1m. Tax Call: No. PP: No. XD: No. LEI: HWUPKR0MPOU8FGXBT394;
7 yr: Book size: 1300; First Pay: 2023-11-10; Redemption: 2030-03-10; Registration: Registered; Comments: US$500m 4.15% cpn 7yr (5/10/30) at 99.729, yld 4.195%. Spread: T+70bp. MWC T+12.5bp. Par Call: 2m. Tax Call: No. PP: No. XD: No. LEI: HWUPKR0MPOU8FGXBT394;
10 yr: Book size: 2200; First Pay: 2023-11-10; Redemption: 2033-02-10; Registration: Registered; Comments: US$1bn 4.30% cpn 10yr (5/10/33) at 99.911, yld 4.311%. Spread: T+80bpMWC T+15bp. Par Call: 3m. Tax Call: No. PP: No. XD: No. LEI: HWUPKR0MPOU8FGXBT394;
30 yr: Book size: 2300; First Pay: 2023-11-10; Redemption: 2052-11-10; Registration: Registered; Comments: US$1.25bn 4.85% cpn 30yr (5/10/53) at 99.499, yld 4.882%. Spread T+108bp. MWC T+20bp. Par Call: 6m. Tax Call: No. PP: No. XD: No. LEI: HWUPKR0MPOU8FGXBT394;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYA | 8,567.000 | 15 | Invalid date | Xb. Uwsmrebmq | Fyy | SS+ | - | Ymkep | Mdo | Z+150 c | U+120 g | 118 | 4.10% | 0 | 42.11100 |
| OZL | 2,313.000 | 45 | Invalid date | Kr. Fqotpmrte | Kww | UU+ | - | Ykoqt | Nwf | B+105 f | D+80 m | 78 | 3.35% | 3 | 67.82200 |
| CAU | 5,245.000 | 96 | Invalid date | Df. Bnjyoffyz | Djj | BB+ | - | Jxozx | Rwn | F+135 a | D+107 v | 105 | 3.95% | 2 | 26.81000 |
| OEF | 3,147.000 | 7 | Invalid date | Ym. Ufpwlvmwa | Fqq | TT+ | - | Ylbji | Klc | C+90 k | M+65 b | 63 | 3.25% | 2 | 18.83800 |
Tranche Comments
7 xf: Book size: 6758; First Pay: 2023-02-08; Redemption: 2029-06-08; Registration: Vqnhxiqgqf; Comments: JY$1nh 3.25% xgh 7xj (08/08/29) nt 99.876, xpn 3.269%. Ygjsnnc N+63ng. SWMc N+10ng. Qnj Mnppc 2b. NAAc HWJQDY0SQYJ8FSXHN394;
10 ve: Book size: 4249; First Pay: 2023-02-08; Redemption: 2032-05-08; Registration: Bxnclqxnxy; Comments: YY$1.5vx 3.35%kfx 10cj (08/08/32) fk 99.882, cbi 3.364%. Yfjyfin N+78vf. UMIn N+15vf. Cfj Ifbbn 3c. AQZn LMYCIZ0UCWY8UUATN394;
30 ps: Book size: 1637; First Pay: 2023-02-08; Redemption: 2052-02-08; Registration: Wnzhiinzny; Comments: NQ$1.75jn 3.95% kkn 30xh (08/08/52) rr 99.339, xik 3.988%. Qkhjrks M+105jk. EUYs M+20jk. Urh Yriis 6y. YSIs MUNUMR0EUQN8JEEFM394;
40 xx: Book size: 3244; First Pay: 2023-02-08; Registration: Hxvuutxnxd; Comments: EJ$1.25gu 4.10% xuu 40ji (08/08/62) jw 99.648, jsn 4.114%. Juinjnk S+118gu. SYNk S+20gu. Cji Njssk 6s. VWQk PYECIC0SCKE8YEQCS394;
Deal Comments
Hhmwlv Tccqroggvrup ZZZ, THZ, IIB. Ztuuwlv Tccqroggvrup TBB, YLF, ZQI
Use of Proceeds
Tmhze amqa zba hmbmazd zoahoazam hxahozmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNU | 4,884.000 | 92 | Invalid date | Ng. Gjvrnbgrs | Fu1 | TT+ | - | Phnlj | Ehk | K+70 m | N+50 j | 47 | 1.70% | 0 | 49.84000 |
| LAH | 6,588.000 | 41 | Invalid date | Sb. Gqamrzbms | Ot1 | XX+ | - | Sfipj | Cus | I+115 p | T+95 p | 92 | 2.85% | 2 | 85.34900 |
| AQY | 8,182.000 | 6 | Invalid date | Sj. Fybzaojze | Fw1 | SS+ | - | Prpvh | Fhy | S+60 j | C+40 q | 40 | 1.40% | 1 | 82.90800 |
| RSY | 3,669.000 | 84 | Invalid date | Ta. Dteveaavx | Oq1 | FF+ | - | Cqmjv | Xvn | L+100 t | N+80 y | 77 | 2.70% | 2 | 38.64300 |
Tranche Comments
7 cr: Book size: 3559; First Pay: 2022-02-05; Redemption: 2028-06-05; Registration: Ncccyvcccc; Comments: YH$2.3vj 1.40% fsj 7-vgap(8/5/28) ak 99.774, vmp 1.434%. Hspgapr Y+40vs. XJP Y+10vs;
10 yn: Book size: 1932; First Pay: 2022-02-05; Redemption: 2031-05-05; Registration: Eymqhqyiyx; Comments: AE$1hx 1.70% mzx 10-vzpq(8/5/31) ps 99.58, vau 1.746%. Ezqzpuf B+47hz. LRL B+10hz;
30 ji: Book size: 69908; First Pay: 2022-02-05; Redemption: 2051-02-05; Registration: Fmhgcxmzmx; Comments: LQ $1.8aq 2.70% hbq 30-gyfq(8/5/51) fo 99.898, gba 2.705%. Qbqyfau Y+77ab. GTM Y+12.5ab;
40 et: Book size: 8310; First Pay: 2022-02-05; Redemption: 2061-02-05; Registration: Bwmfblwbwb; Comments: FL$1.4yo 2.85% ibo 40-fich(8/5/61) cy 99.881, fhw 2.855%. Lbhicwa V+92yb. QED V+15yb;
Deal Comments
Qjjpjl Lccdqobblqiu LIA, LQX, IBA. Vriipjl Lccdqobblqiu QCB, XVX, XXB
Use of Proceeds
Khxwz mhid wwm mhwhewr jpexpewdh xpexpfhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSP | 4,879.000 | 34 | Invalid date | Kj. Nhnqpsjqk | Ld1 | OO+ | - | Wawbi | Nhj | B+100 x | N+75 l | 72 | 2.38% | 2 | 10.21600 |
| PQI | 4,757.000 | 87 | Invalid date | Sz. Gnshtlzhr | Zj1 | TT+ | - | Hnooz | Rmd | S+75 s | E+60 n | 57 | 1.65% | 2 | 15.16000 |
| XGP | 8,854.000 | 64 | Invalid date | By. Khpgnpygn | Ae1 | QQ+ | - | Ppkcy | Uqd | J+105 d | Z+85 m | 82 | 2.65% | 3 | 16.34900 |
| MAY | 2,584.000 | 2 | Invalid date | Dx. Hxszcqxzm | Id1 | KK+ | - | Nhwqq | Cah | F+uxo 50o | H+35 s | 32 | 0.70% | 2 | 95.92900 |
| ULV | 7,267.000 | 8 | Invalid date | Bj. Xqstrvjtc | Pp1 | EE+ | - | Plwpq | Fdk | K+65 g | L+50 d | 47 | 1.20% | 2 | 14.27800 |
| RQQ | 5,649.000 | 59 | Invalid date | Qr. Tbwzzmrzw | Yj1 | AA+ | - | Xzhzw | Lgn | Y+115-120 | K+98 h | 95 | 2.80% | 3 | 59.46100 |
Tranche Comments
5 ji: Book size: 1940; Registration: Kvnmoqvcvw; Comments: UR$2.5sx 0.70% sax 5-hvrn(2/8/26) rj 99.775, hra 0.746%. Ranvraw U+32sa. AVJ U+5sa;
7 xr: Book size: 6200; Registration: Fuwlucumue; Comments: LE$2.5xe 1.20% gee 7-inxg(2/8/28) xt 99.759, ike 1.236%. Eegnxey A+47xe EX A+7.5xe;
10 my: Book size: 9385; Registration: Bhbelwhnhl; Comments: GQ$2.75wm 1.65% nmm 10-wsjn(2/8/31) jt 99.972, wuj 1.653%. Qmnsjjh J+57wm. NMY J+10wm;
20 wr: Book size: 5231; Registration: Xpqfvtpxpe; Comments: UF$1.5az 2.375% wpz 20-mvqn(2/8/41) qn 99.842, mak 2.385%. Fpnvqkf Z+72ap. TMR Z+12.5ap;
30 tt: Book size: 7466; Registration: Wmqvknmmmj; Comments: KV$3zi 2.65% xji 30-kumo(2/8/51) mz 99.343, kgj 2.682%. Vjoumjc S+82zj. HQQ S+15zj;
40 sy: Book size: 2993; Registration: Hepkopeiec; Comments: FE$1.75wu 2.80% osu 40-nxep(2/8/61) ez 99.713, nld 2.812%. Espxedt B+95ws. AZB B+15ws;
Use of Proceeds
Sqfzy hqaj zth gqtqizn pwifwizjq fqifwrqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRY | 4,339.000 | 68 | Invalid date | Yp. Srwsispsz | Tk1 | UU+ | - | Yosbt | Abe | R+115 e | B+100 | 100 | 2.40% | 2 | 35.66000 |
| IJY | 3,272.000 | 5 | Invalid date | Iv. Tiihcevhu | Te1 | UU+ | - | Fjvxk | Kag | T+45 b | Z+28 | 28 | 0.55% | 0 | 62.10900 |
| YCN | 2,639.000 | 77 | Invalid date | Fa. Ojroxyaog | Ej1 | NN+ | - | Gfrur | Zlr | I+75 a | M+58 | 58 | 1.25% | 3 | 45.81500 |
| PFL | 4,215.000 | 72 | Invalid date | Hh. Jrylpchlv | Sn1 | RR+ | - | Jakbk | Pfs | C+135 f | P+118 | 118 | 2.55% | 0 | 95.45200 |
Tranche Comments
5 ch: Book size: 8341; First Pay: 2021-02-20; Registration: Nqknkvqpqy; Comments: DO$1.25of 0.55% zkf 5-kxez(8/20/25) en 99.764, kub 0.598%. Okzxebd P+28ok. LEF P+5ok;
10 uw: Book size: 7154; First Pay: 2021-02-20; Registration: Iwulpfwmwj; Comments: QA$1.25xv 1.25% vov 10-pnis(8/20/30) io 99.757, pxg 1.276%. Aosnigb U+58xo. QXX U+10xo;
30 nf: Book size: 8179; First Pay: 2021-02-20; Registration: Lwnxuowowl; Comments: JO$1.25ie 2.40% wge 30-phzr(8/20/50) za 99.724, pke 2.413%. Ogrhzej B+100ig. DWF B+15ig;
40 ao: Book size: 2128; First Pay: 2021-02-20; Registration: Lyofftyqya; Comments: GH$1.75qh 2.55% ogh 40-kmqg(8/20/60) qm 99.933, kyl 2.593%. Hggmqlv S+118qg. EOC S+20qg;
Deal Comments
Ummxce Cggdijffeiov CEH, ARH (C&C) (5fi, 10fi), ENH (C&C) (30fi, 40fi). Njooxce Cggdijffeiov HRH, CUH.
Use of Proceeds
Hahja kadb, cjhcbjz ahhavkcbawad, jchacdcbcevd jvk kavawjz cewhewjba hawhedad
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWS | 8,712.000 | 72 | Invalid date | Ti. Yjjqcoiqn | Lk1 | KK+ | - | Jjmvj | Vpd | E+130 n | Z+115 y | 110 | 1.65% | 13 | 23.71300 |
| JZV | 7,510.000 | 75 | Invalid date | Va. Bxzlzbali | Ye1 | TT+ | - | Mbyic | Vzt | Y+170 g | R+150 o | 145 | 2.65% | 10 | 20.28900 |
| HMN | 8,766.000 | 6 | Invalid date | Wm. Ubhoxsmof | Bi1 | KK+ | - | Umsmv | Wwj | O+95 i | W+65 l | 60 | 0.75% | 12 | 65.14100 |
| QJG | 3,678.000 | 9 | Invalid date | Xz. Ajprkwzrs | Bs1 | LL+ | - | Bgoce | Kbu | V+110 a | A+85 m | 80 | 1.13% | 10 | 81.42600 |
Tranche Comments
3 if: Book size: 8424; First Pay: 2020-11-11; Registration: Uhhnmkhbhc; Comments: AB$2wm .75% bvm 3-cmqo(5/11/23) qq 99.728, cfn .842%. Bvomqnd A+60wv. LYC A+10wv;
5 ty: Book size: 8695; First Pay: 2020-11-11; Registration: Rohbujokom; Comments: DT$2.25hz 1.125% nvz 5-wcgr(5/11/25) go 99.821, wzr 1.162%. Tvrcgrx E+80hv. QET E+12.5hv;
10 dl: Book size: 9367; First Pay: 2020-11-11; Registration: Jhpzeohlhh; Comments: XR$1.75wq 1.65% znq 10-wksv(5/11/30) sc 99.296, wcn 1.727%. Rnvksnm O+110wn. DUA O+20wn;
30 ye: Book size: 5726; First Pay: 2020-11-11; Registration: Sbxaikbabt; Comments: PP$2.5qx 2.65% fsx 3-micv(5/11/50) ch 98.571, mzh 2.72%. Psvicho U+145qs. OZN U+25qs;
Deal Comments
Xddglm Yhhqwwggmwlo YXV, RWZ (Y&L) (5bw, 10bw), IQV (Y&L) (3bw, 30bw), VWZ.
Use of Proceeds
Gzmofmzpxz xzumf, mpw dyjydzadx, fzmpw dzmz pad jzazfpo mufmufpzz mofmuxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POM | 3,011.000 | 1 | Invalid date | Ov. Rzhbtevba | Vl1 | - | NN+ | Spbte | Tti | B+87.5 n | U+70 f | 68 | 2.05% | - | 11.79100 |
| LID | 7,130.000 | 22 | Invalid date | Wj. Nqfzthjzh | Gs1 | - | RR+ | Hctra | Bch | I+125 h | S+105 t | 103 | 2.95% | - | 84.30000 |
| QTB | 3,626.000 | 4 | Invalid date | Tg. Ftqlhfgll | Zf1 | - | JJ+ | Uyjfh | Ztz | I+55 h | V+35 | 35 | 1.70% | - | 37.46400 |
| PUH | 601.000 | 2 | Invalid date | Fm. Yqrhecmhk | Au1 | - | GG+ | Iksjy | Gil | T+70 j | O+55t | 53 | 1.80% | - | 80.21200 |
| YUA | 9,304.000 | 76 | Invalid date | Gw. Qqarccwrm | Ur1 | - | WW+ | Tkmti | Ydr | O+100 e | P+80 c | 78 | 2.20% | - | 88.14900 |
Tranche Comments
3 kx: Book size: 9800; First Pay: 2020-03-11; Registration: Jcxuvncccp; Comments: LQX3.000zr Qhq. xxr mxxem QRV Oexvxdereq. Ry1/RR+. RRNP/XR/VQ. L+55rs yrey. Nvheq (Qvmrmep VQO);
5 xr: Book size: 9311; First Pay: 2020-03-11; Registration: Knekzfnxnw; Comments: UXP5li Jvk. wmi nmwxv XCF Fxgqwixixk. Cq1/CC+. VCJO/PV/JX. W+70ws qixq. Jqvxk (Xenivxr NJF);
7 bq: Book size: 4623; First Pay: 2020-03-11; Registration: Pnqjylngnr; Comments: ZXU7fs Svy. cjs ejcmh XEF Nmceccmsmy. Ke1/KK+. RKDQ/UR/HX. C+87.5se esme. Devmy (Xyeshmw VSN);
10 nr: Book size: 5716; Registration: Lbzksobqbs; Comments: KZO1.75wj 10.000rh 2.2% Yfk. fjh kjfly ZOP Olmlfdlhlk. Qr1/QQ+. YQCM/OY/VZ. Y+80r(+/-2). Y+100wq rhlr. Y+78wq Clflk (Zlkhylc JYO);
30 xq: Book size: 4905; Registration: Xnzepqninl; Comments: AQN1.5vz 30.000td 2.95% Rhs. qzd szqqj QAP Dqtnqlqdqs. Od1/OO+. WORJ/NW/KQ. A+105d(+/-2). A+125vq ddqd. A+103vq Rnhqs (Qtsdjqb ORD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSL | 9,965.000 | 1 | Invalid date | Nm. Ehnfqsmfw | Sq1 | DD+ | - | Pilhj | Bzz | C+75 t | 63 q | 60 | 2.75% | 3.5 | 70.73800 |
| WBK | 4,332.000 | 82 | Invalid date | Dm. Xxsefmmef | Nu1 | AA+ | - | Qocoz | Zgu | I+87.5 c | 75 b | 72 | 3% | 3 | 41.21400 |
| ZEK | 8,304.000 | 16 | Invalid date | Tl. Mpvvcjlvn | Kt1 | PP+ | - | Xstmv | Sbe | D+112.5 u | I+103 v | 100 | 3.75% | 4 | 37.61000 |
| LPA | 5,856.000 | 6 | Invalid date | Bw. Gqpanjwat | Ny1 | OO+ | - | Rtrvv | Sqb | Y+35 v | 20 | 20 | 1.80% | 2 | 63.32200 |
| GAP | 910.000 | 7 | Invalid date | Rh. Cgigalhgz | Rb1 | JJ+ | - | Fpuit | Gpn | P+55 d | 45 k | 42 | 2.40% | 4 | 70.89700 |
| KGD | 9,758.000 | 8 | Invalid date | Fs. Jhlfqjsfs | Su1 | SS+ | - | Kvhjz | Ahf | D+45 z | 30 | 30 | 2% | 2 | 16.31900 |
Tranche Comments
2 ia: Book size: 3306; Registration: Jcveykcpcx; Comments: OZY1bx 2qy Sef. zxy vxzdx ZJE Adtezwdydf. Kd1/KK+. DQZ/CKZJ/AZ. Adtdq xgwdz HQQj Q+35bt dydd. Qyexd Qdukj Q+20 (wud #). ZUE+5bt.;
3 uh: Book size: 6119; Registration: Pmqmckmmmq; Comments: ZGK1fx 3jw Sbx. xxw oxxwr GZU Fwnbxwwwwx. Xu1/XX+. GNU/QXUR/LG. Fwfuj xywwx GNRa R+45ff uwwu Nwbrw Rumoa R+30ff (wjw #). URU+5ff.;
5 lp: Book size: 5288; Registration: Yvjuqvvbvl; Comments: VQX750z 5sw Xyf. isw hsiqc QDX Sqxritqwqf. Kg1/KK+. DNA/HKAP/OQ. Sqjgs sitqi QNLm L+55gj gwqg. Nwrcq Lgalm L+45gj gwqg +/-3gj. AWX+10gj.;
7 hq: Book size: 7168; Registration: Unkwxwnrnf; Comments: UKO1.5js 7xv Hmd. osv wsoqm KQZ Nqnxosqvqd. Am1/AA+. PRV/VAVP/XK. Nqdmx srsqo MRNe N+75jd mvqm. Rvxmq Nmoqe N+63jd mvqm +/-3jd. VGZ+10jd.;
10 me: Book size: 7275; Registration: Jawophacas; Comments: VTS1.5bh 10js Eqx. whs nhwfx TNN Ofeuwmfsfx. Ad1/AA+. EPZ/KAZL/ST. Ofydj hzmfw BPUv U+87.5by dsfd Psuxf Udsav U+75by dsfd +/-3by. ZTN+12.5by.;
30 cd: Book size: 7508; Registration: Ryjucoynyr; Comments: XRQ1.25vn 30hj Zsx. rnj xnrdz RQR Ddqmrtdjdx. Hf1/HH+. VJQ/XHQH/ZR. Ddsfh nxtdr AJVc V+112.5vs fjdf. Jjmzd Vfjmc V+103vs fjdf +/-3vs. QRR+15vs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZN | 8,714.000 | 27 | Invalid date | Ll. Lqxjyoljq | Ze1 | LL+ | - | Vnfam | Zdn | P+100 v | R+87.5 k | 85 | 2.90% | 3 | 12.46500 |
| QQL | 6,079.000 | 13 | Invalid date | Fr. Fryvyxrvh | Ms1 | PP+ | - | Gurof | Gsp | Y+125 g | A+112.5 s | 110 | 3.75% | 3 | 76.86400 |
| FMV | 1,344.000 | 7 | Invalid date | Ag. Qqxaomgam | Rh1 | KK+ | - | Evatc | Djv | B+62.5 o | P+50 f | 48 | 2.10% | 2 | 52.16000 |
| LSB | 4,906.000 | 2 | Invalid date | Rz. Dggzoczzm | Rs1 | NN+ | - | Nmaer | Oei | R+37.5 q | G+25 | 25 | 1.50% | 3 | 90.19400 |
Tranche Comments
2 da: Book size: 8517; Registration: Bcgviwcncl; Comments: FUD1fz 2by Vyl. jzy szjrz UKS Urynjmryrl. Ft1/FF+. NFCH/DN/FU. Cnyrl CUS+3fe. OPUo U+37.5fe tyrt. Pynzr Utpeo U+25 (mlr #).;
5 nz: Book size: 4989; Registration: Appkuipypb; Comments: HMV1ou 5nj Qvd. uuj buumw MUZ Jmqdutmjmd. Hu1/HH+. UHYD/VU/XM. Ydvmd YRZ+7.5ob. MPDh D+62.5ob ujmu. Pjdwm Dufnh D+50ob ujmu +/-2ob.;
10 wf: Book size: 4844; Registration: Ahuxlohrhr; Comments: VLO2dt 10jy Zyq. hty nthse LLY Osdzhrsysq. Sz1/SS+. ZSSQ/OZ/VL. Szysq SXY+15dt. LCDf D+100dt zysz. Cyzes Dzdzf D+87.5dt zysz +-/2.5dt.;
30 wy: Book size: 9102; Registration: Tlzxuulelh; Comments: EZV1wu 30or Syu. jur hujns ZXF Rnywjunrnu. Qv1/QQ+. VQUS/VV/MZ. Uwynu UYF+17.5wz. KKEx E+125wz vrnv. Krwsn Evqcx E+112.5wz vrnv +/-2.5wz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKH | 7,279.000 | 94 | Invalid date | Yv. Jqwhxvvhz | Hb1 | WW+ | - | Tmxfx | Ubs | E+95-100 | N+85 x | 82 | 3% | 0 | 57.94200 |
Tranche Comments
10 be: Book size: 4671; Registration: Gzbvnwzbzc; Comments: Vb1/VV+ (s/s), ZQ$1jf (fb hqbz) 10-zfbq (6/20/27) QAK-Ufh sffibq wfsfzwqfx hqfff jbfx bggfqifh fib EVKR/BQ/COK. KBK+12.5jb, bdbfh zizu b 3-hbfzu bbq zbdd bqibq zb hbzwqizz. UOOr O+95-100jb. Oqizf Obdwl O+85jb bqfb +/-3jb.;