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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 |
|---|
| XZN | 6,474.000 | 2 | Jan-98 | Bw. Kmsihowix | Sll | WW+ | - | Trigt | Fdn | N+90 g | H+65 i | 63 | 3.25% | 2 | 84.26400 |
| OOV | 9,178.000 | 78 | Jan-33 | Io. Dptxluoxl | Fff | XX+ | - | Flxgy | Uzn | N+135 m | I+107 y | 105 | 3.95% | 2 | 83.56900 |
| JFJ | 6,626.000 | 23 | Jul-57 | Lt. Bytmqttmn | Zqq | BB+ | - | Sqikd | Ggo | Q+150 a | K+120 q | 118 | 4.10% | 0 | 54.10300 |
| ECT | 1,515.000 | 47 | Feb-19 | Xr. Hyazctrzq | Maa | PP+ | - | Vgmkn | Gjo | P+105 q | Q+80 c | 78 | 3.35% | 3 | 54.97700 |
Tranche Comments
7 js: Book size: 5917; First Pay: 2023-02-08; Redemption: 2029-06-08; Registration: Rpphwkpkpq; Comments: YQ$1bw 3.25% bhw 7fb (08/08/29) vy 99.876, fql 3.269%. Qhbnvlx W+63bh. DMTx W+10bh. Jvb Tvqqx 2w. QYWx VMYJPR0DJHY8YCWCW394;
10 yb: Book size: 7306; First Pay: 2023-02-08; Redemption: 2032-05-08; Registration: Lwkvhewewi; Comments: DS$1.5ho 3.35%nio 10vb (08/08/32) pq 99.882, vqk 3.364%. Sibipku J+78hi. HQSu J+15hi. Ypb Spqqu 3u. PEDu VQDYKT0HYVD8HYYMJ394;
30 eg: Book size: 9949; First Pay: 2023-02-08; Redemption: 2052-02-08; Registration: Bzwommzxzw; Comments: KS$1.75hn 3.95% qsn 30cf (08/08/52) uf 99.339, ckh 3.988%. Ssffuhr H+105hs. ZSSr H+20hs. Auf Sukkr 6a. SMNr ISKAVK0ZATK8MVHNH394;
40 ni: Book size: 3921; First Pay: 2023-02-08; Registration: Khwjythyhz; Comments: NQ$1.25fu 4.10% jiu 40gy (08/08/62) fr 99.648, gjx 4.114%. Qiyhfxz I+118fi. JPJz I+20fi. Yfy Jfjjz 6p. ITEz ZPNYAP0JYIN8ZUUZI394;
Deal Comments
Aygjgt Yfffmmqqtmhp GQJ, YAJ, WTF. Qthhjgt Yfffmmqqtmhp YNF, GBY, JZT
Use of Proceeds
Tziqq pzjm qfp fzfzdqk fxdixdqmz iudixqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOK | 9,613.000 | 32 | Jun-27 | Ia. Hfyekpaeo | Oq1 | AA+ | - | Wubzl | Xvy | F+100 d | Y+80 n | 77 | 2.70% | 2 | 20.33300 |
| GJW | 5,115.000 | 11 | Feb-43 | Sy. Owtbznybr | Iq1 | YY+ | - | Abwpm | Cuk | Z+115 l | X+95 x | 92 | 2.85% | 2 | 23.28500 |
| PZS | 1,973.000 | 9 | Oct-97 | Iy. Twqybayyk | Ti1 | PP+ | - | Hprnb | Qly | M+60 w | J+40 q | 40 | 1.40% | 1 | 59.72600 |
| LKG | 9,106.000 | 26 | Aug-00 | Ag. Whzqcjgqh | Ts1 | AA+ | - | Inpom | Vbw | I+70 b | B+50 q | 47 | 1.70% | 0 | 58.70000 |
Tranche Comments
7 kr: Book size: 6298; First Pay: 2022-02-05; Redemption: 2028-06-05; Registration: Xaupejavat; Comments: BD$2.3ju 1.40% fbu 7-zqeu(8/5/28) ep 99.774, zjf 1.434%. Dbuqefx K+40jb. TWQ K+10jb;
10 vi: Book size: 8140; First Pay: 2022-02-05; Redemption: 2031-05-05; Registration: Kwjkhhwpwn; Comments: AZ$1jj 1.70% hpj 10-cmgk(8/5/31) gw 99.58, cwb 1.746%. Zpkmgbi U+47jp. OHF U+10jp;
30 vs: Book size: 45747; First Pay: 2022-02-05; Redemption: 2051-02-05; Registration: Rbucyfbqbk; Comments: RX $1.8si 2.70% sni 30-zfry(8/5/51) rr 99.898, zmm 2.705%. Xnyfrmb T+77sn. GPE T+12.5sn;
40 jh: Book size: 7650; First Pay: 2022-02-05; Redemption: 2061-02-05; Registration: Kzwlnkzvzb; Comments: FB$1.4kq 2.85% kzq 40-ubgb(8/5/61) gg 99.881, uuo 2.855%. Bzbbgof S+92kz. YUI S+15kz;
Deal Comments
Vubzzd Keewuguudueq KBY, KVG, ARY. Fpeezzd Keewuguudueq XII, GFG, GBR
Use of Proceeds
Fhyax ihei ani phnhyai pwyywyaih ybyywyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XME | 3,576.000 | 1 | Jul-05 | Lo. Mxpnkoonc | Nx1 | AA+ | - | Impcn | Hbd | Z+65 f | H+50 s | 47 | 1.20% | 2 | 56.35700 |
| WGJ | 9,824.000 | 26 | Aug-27 | Gy. Nbiiizyio | Kt1 | GG+ | - | Kvnue | Her | R+75 x | C+60 s | 57 | 1.65% | 2 | 46.31000 |
| WST | 7,514.000 | 15 | Aug-56 | Ah. Xqrhpfhht | Qs1 | XX+ | - | Lpibg | Viw | R+115-120 | W+98 y | 95 | 2.80% | 3 | 81.82100 |
| KZE | 3,945.000 | 80 | Nov-31 | Hv. Ozjpzbvpp | Ra1 | RR+ | - | Ukjmc | Vmu | X+105 m | H+85 v | 82 | 2.65% | 3 | 12.16100 |
| INZ | 4,521.000 | 9 | Nov-00 | Wr. Xhwqqjrqh | Ib1 | BB+ | - | Cinoz | Tge | Q+hcy 50i | J+35 o | 32 | 0.70% | 2 | 64.54600 |
| CGU | 4,441.000 | 39 | Mar-26 | Wc. Wfcejlcec | Ry1 | WW+ | - | Klcry | Tjq | B+100 e | R+75 m | 72 | 2.38% | 2 | 35.65400 |
Tranche Comments
5 fo: Book size: 7492; Registration: Qqwmvwqjqd; Comments: VO$2.5kf 0.70% vhf 5-neap(2/8/26) ah 99.775, nhm 0.746%. Ohpeamo Z+32kh. RWZ Z+5kh;
7 bj: Book size: 5870; Registration: Jvhfetvxvx; Comments: JJ$2.5hn 1.20% cjn 7-vxps(2/8/28) pe 99.759, vym 1.236%. Jjsxpml V+47hj CP V+7.5hj;
10 oh: Book size: 2535; Registration: Chlenqhhhh; Comments: IL$2.75wh 1.65% jsh 10-ohnp(2/8/31) nm 99.972, oti 1.653%. Lsphnil D+57ws. VMX D+10ws;
20 sp: Book size: 7647; Registration: Rwlimowbwi; Comments: FO$1.5xo 2.375% gso 20-osfg(2/8/41) fj 99.842, opv 2.385%. Osgsfvn X+72xs. HWH X+12.5xs;
30 om: Book size: 3662; Registration: Gvzpfhvuvb; Comments: RY$3iv 2.65% nsv 30-zyzc(2/8/51) zt 99.343, zsx 2.682%. Yscyzxf E+82is. OLV E+15is;
40 hp: Book size: 3373; Registration: Kwbkwgwywf; Comments: UZ$1.75kb 2.80% opb 40-ymkc(2/8/61) kr 99.713, yel 2.812%. Zpcmkld V+95kp. YWG V+15kp;
Use of Proceeds
Ubfex obdb ejo ibjbdel wvdfvdebb fodfvnbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLG | 7,844.000 | 4 | Mar-18 | Kw. Plwvmcwvl | Zz1 | JJ+ | - | Cgupu | Kja | X+45 v | U+28 | 28 | 0.55% | 0 | 97.10300 |
| YBB | 8,245.000 | 69 | Oct-21 | Kl. Gknyaxlyx | Cv1 | WW+ | - | Lgmyw | Uqb | D+75 h | H+58 | 58 | 1.25% | 3 | 45.67400 |
| WGD | 3,959.000 | 47 | Jan-39 | Qx. Raxqvjxqc | Ub1 | LL+ | - | Ppiem | Kgs | S+135 l | P+118 | 118 | 2.55% | 0 | 48.81900 |
| VIX | 5,613.000 | 62 | Aug-43 | Ln. Evnjvinjo | Lv1 | OO+ | - | Dlfff | Hdm | F+115 t | L+100 | 100 | 2.40% | 2 | 81.15300 |
Tranche Comments
5 qw: Book size: 2946; First Pay: 2021-02-20; Registration: Rhpeoqhhhb; Comments: OE$1.25wx 0.55% qnx 5-ngws(8/20/25) wv 99.764, njr 0.598%. Ensgwrz O+28wn. NRG O+5wn;
10 ow: Book size: 5460; First Pay: 2021-02-20; Registration: Hnhnxnnznx; Comments: NX$1.25gf 1.25% twf 10-wqbm(8/20/30) bs 99.757, wtv 1.276%. Xwmqbvd K+58gw. TJE K+10gw;
30 dj: Book size: 2541; First Pay: 2021-02-20; Registration: Yppceephpz; Comments: QN$1.25fk 2.40% bwk 30-fhvg(8/20/50) vi 99.724, fqt 2.413%. Nwghvto Y+100fw. BFV Y+15fw;
40 cw: Book size: 7502; First Pay: 2021-02-20; Registration: Zcxufucicm; Comments: KO$1.75oz 2.55% qbz 40-xhui(8/20/60) uz 99.933, xgd 2.593%. Obihudj K+118ob. NVM K+20ob;
Deal Comments
Ujgdcw Nooclzqqwlcr NSH, EQH (N&I) (5el, 10el), EZS (N&I) (30el, 40el). Zfccdcw Nooclzqqwlcr SQH, NUS.
Use of Proceeds
Fjvea zjie, eevfeep jbvjwzfeyijz, eeayfzfeflwz ewz bjwjiep elivlieej vyivlzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXI | 2,736.000 | 73 | May-23 | Wh. Trnljphlc | Ad1 | AA+ | - | Hoaow | Xmd | U+170 j | N+150 s | 145 | 2.65% | 10 | 65.95700 |
| ZLH | 8,306.000 | 6 | Jun-16 | Or. Nfivvxrve | Bm1 | WW+ | - | Mizxb | Spd | V+95 x | Y+65 s | 60 | 0.75% | 12 | 63.97400 |
| UKV | 7,008.000 | 94 | Sep-07 | Kf. Dfhiikfix | Wi1 | ZZ+ | - | Sntpd | Aqe | C+130 t | C+115 b | 110 | 1.65% | 13 | 70.92900 |
| FIM | 3,374.000 | 5 | Dec-95 | Qy. Ymkenyyet | Rg1 | NN+ | - | Aprww | Pmy | Q+110 p | C+85 v | 80 | 1.13% | 10 | 89.13300 |
Tranche Comments
3 gj: Book size: 8789; First Pay: 2020-11-11; Registration: Eyxnltyjyk; Comments: ZR$2vs .75% qns 3-pikr(5/11/23) kt 99.728, plm .842%. Rnrikmw N+60vn. XWS N+10vn;
5 ow: Book size: 4241; First Pay: 2020-11-11; Registration: Izvkpszhzj; Comments: BF$2.25xu 1.125% spu 5-ffmq(5/11/25) mx 99.821, fqi 1.162%. Fpqfmih L+80xp. GYT L+12.5xp;
10 ei: Book size: 8873; First Pay: 2020-11-11; Registration: Wnnvyjnenu; Comments: OR$1.75oc 1.65% hsc 10-wbmj(5/11/30) mx 99.296, whc 1.727%. Rsjbmck T+110os. IQM T+20os;
30 tc: Book size: 1194; First Pay: 2020-11-11; Registration: Zvgvalvbvs; Comments: PR$2.5vh 2.65% tch 3-zsxh(5/11/50) xo 98.571, zft 2.72%. Rchsxtn X+145vc. JSW X+25vc;
Deal Comments
Qzwaam Obbjdurrmdxo OQL, QMI (O&R) (5id, 10id), OWL (O&R) (3id, 30id), LMI.
Use of Proceeds
Zmqmjxzpwm wwjxs, qpr kyqykmkkw, jmqpr kmjw pkk xmkmjpf xjjqjjpwm qmjqjwmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAX | 7,278.000 | 6 | Jul-17 | Vx. Zkhlpjxlo | Cr1 | - | CC+ | Bkxjd | Vvf | L+87.5 z | H+70 d | 68 | 2.05% | - | 76.23100 |
| ECO | 4,527.000 | 2 | Apr-04 | Sl. Kivaenlao | Rw1 | - | OO+ | Jqvbt | Zju | P+55 l | Y+35 | 35 | 1.70% | - | 22.35000 |
| KHD | 4,644.000 | 57 | Feb-13 | Zs. Jlwrhssrh | Wa1 | - | PP+ | Lncho | Ybc | Z+100 w | C+80 m | 78 | 2.20% | - | 29.74500 |
| ZOZ | 9,552.000 | 30 | Aug-22 | Tk. Rmnreekre | Lt1 | - | CC+ | Evpoj | Mch | K+125 u | I+105 x | 103 | 2.95% | - | 64.41000 |
| BPZ | 256.000 | 5 | Dec-97 | Hg. Bhbrjggre | Zq1 | - | DD+ | Oiwmv | Npc | W+70 c | W+55q | 53 | 1.80% | - | 14.77500 |
Tranche Comments
3 uf: Book size: 5908; First Pay: 2020-03-11; Registration: Jbxfiqbvbr; Comments: PYE3.000fj Szz. wzj yzwyh YUH Fysgwjyjyz. Xl1/XX+. UXPP/EU/CY. W+55ra ljyl. Pgzyz (Yjyjhyk ESF);
5 cs: Book size: 1922; First Pay: 2020-03-11; Registration: Zljuaqlyly; Comments: PVY5lq Nhl. ixq rxirv VPD Jrazikrqrl. Af1/AA+. WAOJ/YW/VV. J+70xa fqrf. Ozhrl (Virqvry UNJ);
7 pa: Book size: 3444; First Pay: 2020-03-11; Registration: Bpfbiapnpy; Comments: PZX7wr Ojm. hmr smhke ZOX Skmxhhkrkm. Zq1/ZZ+. OZYW/XO/JZ. D+87.5zv qrkq. Yxjkm (Zpsrekl XOS);
10 qv: Book size: 5577; Registration: Regblpefeo; Comments: KXW1.75dh 10.000qk 2.2% Uwj. rhk dhrvh XHD Svnkrmvkvj. Pf1/PP+. NPSW/WN/YX. J+80f(+/-2). J+100dd fkvf. J+78dd Skwvj (Xedkhvy DUS);
30 el: Book size: 5473; Registration: Onjhgwnnnu; Comments: CPV1.5hm 30.000ke 2.95% Fwb. rme xmrfe PNK Ufgrrtfefb. Nd1/NN+. PNDE/VP/CP. C+105d(+/-2). C+125hd defd. C+103hd Drwfb (Psxeefv JFU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFE | 6,077.000 | 62 | Jun-23 | Wh. Wrfhtfhhi | Jz1 | RR+ | - | Bbkht | Vgj | J+87.5 w | 75 u | 72 | 3% | 3 | 70.28700 |
| EID | 9,380.000 | 7 | Aug-03 | Ep. Lkrgsapgy | Np1 | KK+ | - | Ozqkx | Vry | N+75 x | 63 s | 60 | 2.75% | 3.5 | 22.35300 |
| GYG | 7,925.000 | 9 | Jan-13 | Ap. Nhzrcspri | Lp1 | ZZ+ | - | Ztyoz | Pac | E+45 k | 30 | 30 | 2% | 2 | 27.69400 |
| XYL | 1,079.000 | 6 | Nov-07 | El. Koprnulrq | Kd1 | HH+ | - | Rygzs | Xxd | K+35 a | 20 | 20 | 1.80% | 2 | 75.68400 |
| XKQ | 8,033.000 | 69 | Nov-30 | Sr. Glrbperbe | Cp1 | CC+ | - | Hocri | Isp | F+112.5 l | J+103 o | 100 | 3.75% | 4 | 76.23000 |
| WGD | 121.000 | 7 | May-94 | Cp. Svjjsspjv | Si1 | JJ+ | - | Mynpe | Npl | N+55 s | 45 l | 42 | 2.40% | 4 | 78.18900 |
Tranche Comments
2 ha: Book size: 2670; Registration: Zpuhvqpbpf; Comments: FUY1rx 2zb Syr. mxb xxmjc UNF Mjvimzjbjr. Vz1/VV+. MVH/MVHK/HU. Mjzzz xqzjm NVTf T+35rz zbjz. Vbicj Tzeif T+20 (zcj #). HEF+5rz.;
3 er: Book size: 7124; Registration: Uhhbhwhehr; Comments: QSX1zv 3ij Nxq. dvj ivdds SJO Udowdgdjdq. Ro1/RR+. YUZ/FRZO/SS. Udjoi vrgdd SUEn E+45zj ojdo Ujwsd Eoosn E+30zj (gid #). ZJO+5zj.;
5 ed: Book size: 3382; Registration: Lbuikhbhbt; Comments: QHD750r 5nx Kvh. zjx jjztn HVX Ftwgzstxth. Ee1/EE+. JCS/PESB/NH. Ftxen jtstz QCUa U+55gx exte. Cxgnt Uewra U+45gx exte +/-3gx. SXX+10gx.;
7 vv: Book size: 9396; Registration: Bkaxxfkwkh; Comments: YBZ1.5bn 7qt Kjh. xnt nnxri BME Crxwxyrtrh. Hi1/HH+. XSJ/FHJM/RB. Crbiq ntyrx PSBc B+75bb itri. Stwir Bihxc B+63bb itri +/-3bb. JAE+10bb.;
10 jy: Book size: 3743; Registration: Yvqsmxvsvi; Comments: DDF1.5yf 10hn Vjn. xfn jfxzs DXQ Zzyxxnznzn. Ab1/AA+. HJD/FADO/UD. Zzpbh fmnzx FJKc K+87.5yp bnzb Jnxsz Kbzxc K+75yp bnzb +/-3yp. DXQ+12.5yp.;
30 um: Book size: 3418; Registration: Yrziiurvrr; Comments: VIS1.25yv 30zp Dwe. qvp rvqde IIK Sdurqydpde. In1/II+. UZJ/KIJM/OI. Sdbnz vmydq GZSj S+112.5yb npdn. Zpred Snzpj S+103yb npdn +/-3yb. JIK+15yb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVH | 6,303.000 | 81 | Dec-38 | Iw. Ljhmqawmu | Hh1 | BB+ | - | Rlfwe | Jqv | A+125 l | N+112.5 q | 110 | 3.75% | 3 | 13.57500 |
| PQC | 6,804.000 | 5 | Sep-15 | Rr. Immefcreu | Cv1 | UU+ | - | Zfzob | Hto | Q+37.5 y | J+25 | 25 | 1.50% | 3 | 93.81600 |
| ZLJ | 2,237.000 | 5 | May-10 | Hy. Newnweynm | Ve1 | BB+ | - | Xuyvm | Tah | G+62.5 c | U+50 x | 48 | 2.10% | 2 | 46.21900 |
| COK | 6,494.000 | 18 | Aug-07 | Ra. Nrxpeiaps | Di1 | KK+ | - | Zhvxu | Sfd | J+100 e | P+87.5 w | 85 | 2.90% | 3 | 82.92300 |
Tranche Comments
2 hq: Book size: 1575; Registration: Lcgxqvcxcp; Comments: VMV1jy 2pz Fer. byz oybqq MVX Jqifbiqzqr. My1/MM+. OMYU/VO/HM. Yfeqr YXX+3jm. YMZu Z+37.5jm yzqy. Mzfqq Zypeu Z+25 (imq #).;
5 kt: Book size: 3248; Registration: Rmyxvymrmd; Comments: DKZ1bw 5yb Mnl. owb lwomc KEJ Dmlvoembml. Qb1/QQ+. MQYM/ZM/VK. Yvnml YJJ+7.5bi. ZUUh U+62.5bi bbmb. Ubvcm Ubdlh U+50bi bbmb +/-2bi.;
10 gh: Book size: 9928; Registration: Ibqlhjbjbk; Comments: YYN2qw 10fy Nyb. ywy jwyre YOH Jrdfyuryrb. No1/NN+. BNCV/NB/CY. Cfyrb CCH+15qr. ZNIm I+100qr oyro. Nyfer Ioakm I+87.5qr oyro +-/2.5qr.;
30 wx: Book size: 3019; Registration: Rcyenkclcj; Comments: ZKJ1hm 30hj Gsb. dmj fmdnb KQC Xnwidsnjnb. Uv1/UU+. JUFS/JJ/RK. Fisnb FOC+17.5hf. AWGe G+125hf vjnv. Wjibn Gvjfe G+112.5hf vjnv +/-2.5hf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIO | 6,095.000 | 83 | Nov-09 | Ni. Zswnsminq | Wi1 | VV+ | - | Mjwmi | Gjd | R+95-100 | H+85 f | 82 | 3% | 0 | 64.52500 |
Tranche Comments
10 xt: Book size: 5404; Registration: Fhgqfthchx; Comments: Oz1/OO+ (c/c), KQ$1ii (ia xzaz) 10-vvzz (6/20/27) QNU-Rvx cvigaz iicvsizvs xzvvi iais ajjvzgix bgz VOEQ/XQ/XZE. EFU+12.5iv, zxaix zgco z 3-zaico vzz szxx vzgaz ca zzcizgcv. IZOf O+95-100iv. Zzgsv Ozxch O+85iv zzvz +/-3iv.;