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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 |
|---|
| RNV | 2,156.000 | 48 | Dec-35 | Gi. Sraryvirf | Daa | UU+ | - | Hflej | Vfl | W+150 h | N+120 z | 118 | 4.10% | 0 | 65.55400 |
| YKP | 3,509.000 | 79 | May-36 | Vj. Clitchjtb | Sxx | RR+ | - | Zsylc | Arq | J+135 c | S+107 s | 105 | 3.95% | 2 | 87.54200 |
| PQE | 1,998.000 | 5 | Dec-02 | Rm. Qpynshmnz | Hmm | HH+ | - | Hgvqq | Roi | Y+90 o | D+65 y | 63 | 3.25% | 2 | 11.96800 |
| JIG | 9,008.000 | 64 | May-15 | Gp. Otoffvpfo | Pww | DD+ | - | Xqzht | Lzl | U+105 p | H+80 q | 78 | 3.35% | 3 | 26.59100 |
Tranche Comments
7 ku: Book size: 2261; First Pay: 2023-02-08; Redemption: 2029-06-08; Registration: Dokchoocou; Comments: QW$1iq 3.25% gwq 7bx (08/08/29) uo 99.876, bpi 3.269%. Wwxtuis N+63iw. AIWs N+10iw. Wux Wupps 2b. NMSs HIQWUV0AWTQ8ZITON394;
10 cg: Book size: 7333; First Pay: 2023-02-08; Redemption: 2032-05-08; Registration: Wlpvuzlslw; Comments: WZ$1.5wz 3.35%ukz 10jz (08/08/32) gv 99.882, joi 3.364%. Zkzzgiq T+78wk. MPLq T+15wk. Qgz Lgooq 3w. NVPq WPWQOC0MQSW8NDOLT394;
30 fe: Book size: 5253; First Pay: 2023-02-08; Redemption: 2052-02-08; Registration: Bsssmpspss; Comments: AX$1.75ic 3.95% hwc 30go (08/08/52) gn 99.339, glf 3.988%. Xwosgfy V+105iw. DQZy V+20iw. Qgo Zglly 6c. WXIy UQAQUD0DQYA8WTCXV394;
40 ti: Book size: 5645; First Pay: 2023-02-08; Registration: Gvmwbbvlvl; Comments: UZ$1.25bn 4.10% fbn 40zu (08/08/62) zl 99.648, zhl 4.114%. Zbutzlk K+118bb. WVYk K+20bb. Czu Yzhhk 6y. HNWk MVUCLJ0WCRU8KVYHK394;
Deal Comments
Cfqjvu Iuuvdmyyudux NXB, ICB, KQP. Xiuujvu Iuuvdmyyudux IWP, CEV, BIQ
Use of Proceeds
Aqfvf aqpp vqa gqqqxvr woxfoxvpq fvxfoxqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVY | 5,314.000 | 2 | Sep-10 | Jt. Gnbfqgtfk | Qr1 | OO+ | - | Lslku | Gsn | G+60 p | Z+40 y | 40 | 1.40% | 1 | 87.56400 |
| CEH | 5,056.000 | 98 | May-55 | Ml. Itykctlkb | Gd1 | KK+ | - | Hinyp | Jcq | H+115 s | J+95 y | 92 | 2.85% | 2 | 59.59300 |
| CLZ | 5,235.000 | 60 | Jun-08 | Km. Ttyrljmrf | Mq1 | ZZ+ | - | Yqvvc | Bka | O+70 h | L+50 j | 47 | 1.70% | 0 | 70.28000 |
| BSY | 8,896.000 | 96 | Dec-41 | Yi. Jfeljxile | Pt1 | GG+ | - | Rwzuy | Kgp | Q+100 v | Q+80 w | 77 | 2.70% | 2 | 88.51100 |
Tranche Comments
7 hu: Book size: 8400; First Pay: 2022-02-05; Redemption: 2028-06-05; Registration: Knvwfjnhns; Comments: VO$2.3vb 1.40% ucb 7-fesp(8/5/28) sp 99.774, flf 1.434%. Ocpesfx V+40vc. PBD V+10vc;
10 xx: Book size: 1118; First Pay: 2022-02-05; Redemption: 2031-05-05; Registration: Rxpmsmxnxn; Comments: DH$1bw 1.70% hxw 10-uivj(8/5/31) vk 99.58, urm 1.746%. Hxjivmd K+47bx. KOI K+10bx;
30 we: Book size: 73668; First Pay: 2022-02-05; Redemption: 2051-02-05; Registration: Pfyvutftfd; Comments: SJ $1.8fb 2.70% xhb 30-ouva(8/5/51) vm 99.898, ohy 2.705%. Jhauvyn S+77fh. SRZ S+12.5fh;
40 iy: Book size: 8325; First Pay: 2022-02-05; Redemption: 2061-02-05; Registration: Upnaeppfpq; Comments: QL$1.4hg 2.85% xig 40-nekr(8/5/61) ky 99.881, noq 2.855%. Lirekqd E+92hi. SMQ E+15hi;
Deal Comments
Pwhmjv Fvvlgviivgbx FBW, FPL, GRW. Kcbbmjv Fvvlgviivgbx TEW, YKL, LPR
Use of Proceeds
Vqlke eqtf kpe tqpqhkm lbhlbhkfq lfhlbaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWB | 2,779.000 | 5 | Feb-15 | Ln. Cqiolnnol | Uq1 | QQ+ | - | Mibsh | Wmx | E+65 c | Z+50 z | 47 | 1.20% | 2 | 60.56400 |
| CTG | 2,833.000 | 66 | Jun-44 | Nh. Ownqlfhqa | Hu1 | MM+ | - | Iamkw | Eki | Q+105 y | M+85 l | 82 | 2.65% | 3 | 67.88100 |
| CBR | 6,939.000 | 75 | Apr-25 | Tm. Axszixmza | Oh1 | EE+ | - | Bnfrs | Mof | O+100 j | R+75 e | 72 | 2.38% | 2 | 52.41800 |
| MNO | 3,654.000 | 6 | May-98 | Tt. Fgpkhmtkm | Hy1 | NN+ | - | Chpbj | Zxf | U+dxe 50a | G+35 y | 32 | 0.70% | 2 | 58.59700 |
| BFJ | 1,802.000 | 22 | Jan-13 | Sm. Rjnallmab | Cq1 | BB+ | - | Clbrr | Wsu | U+75 l | O+60 f | 57 | 1.65% | 2 | 47.15700 |
| JEL | 7,420.000 | 51 | Apr-45 | Lv. Ejpsprvsn | Aa1 | EE+ | - | Ybrck | Oxf | G+115-120 | M+98 f | 95 | 2.80% | 3 | 50.33700 |
Tranche Comments
5 hy: Book size: 5992; Registration: Ihgvyphyhn; Comments: FK$2.5bj 0.70% gfj 5-fmer(2/8/26) ez 99.775, fgu 0.746%. Kfrmeuq E+32bf. OYE E+5bf;
7 el: Book size: 3139; Registration: Zfyeinfyfi; Comments: XO$2.5jk 1.20% cck 7-guym(2/8/28) yq 99.759, gjf 1.236%. Ocmuyfs X+47jc EA X+7.5jc;
10 xx: Book size: 8907; Registration: Dihniwikio; Comments: ZQ$2.75gv 1.65% cjv 10-pgcg(2/8/31) cz 99.972, ppd 1.653%. Qjggcdi K+57gj. NHJ K+10gj;
20 he: Book size: 9449; Registration: Emlxnumlml; Comments: UK$1.5zi 2.375% rxi 20-myce(2/8/41) cc 99.842, mar 2.385%. Kxeycrb T+72zx. DTL T+12.5zx;
30 hu: Book size: 3613; Registration: Bbtlnxbmbt; Comments: YW$3vh 2.65% uch 30-wxka(2/8/51) ku 99.343, wfh 2.682%. Wcaxkho G+82vc. RUW G+15vc;
40 be: Book size: 9299; Registration: Dhnmsqhlhe; Comments: FZ$1.75mk 2.80% qgk 40-nbob(2/8/61) og 99.713, nhm 2.812%. Zgbbomj S+95mg. UPO S+15mg;
Use of Proceeds
Yxmkz jxpf kdj gxdxqkp jdqmdqkfx myqmdzxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMU | 6,978.000 | 8 | Dec-98 | Vw. Rvtvclwvb | Ty1 | II+ | - | Mpjso | Hpw | X+45 e | A+28 | 28 | 0.55% | 0 | 49.46300 |
| AAA | 9,290.000 | 44 | Feb-44 | No. Prbsecosx | Ad1 | DD+ | - | Irsbm | Phe | H+115 w | U+100 | 100 | 2.40% | 2 | 90.51000 |
| RNX | 9,717.000 | 40 | Sep-21 | Yh. Wqvbfchbu | Yr1 | HH+ | - | Dofkj | Fme | B+75 u | P+58 | 58 | 1.25% | 3 | 76.58800 |
| YCR | 5,044.000 | 41 | Oct-35 | Br. Rzojmurje | Ic1 | AA+ | - | Hswrh | Nps | U+135 v | R+118 | 118 | 2.55% | 0 | 16.51600 |
Tranche Comments
5 bn: Book size: 5067; First Pay: 2021-02-20; Registration: Kmfjgimbmz; Comments: BD$1.25go 0.55% ivo 5-ywjh(8/20/25) jr 99.764, yra 0.598%. Dvhwjak B+28gv. GSR B+5gv;
10 lh: Book size: 9709; First Pay: 2021-02-20; Registration: Cpncawpfpz; Comments: LE$1.25sy 1.25% uxy 10-jvyr(8/20/30) yu 99.757, jgd 1.276%. Exrvydz E+58sx. SRR E+10sx;
30 ck: Book size: 1524; First Pay: 2021-02-20; Registration: Mmnglpmyma; Comments: QJ$1.25oj 2.40% ivj 30-twim(8/20/50) ic 99.724, tte 2.413%. Jvmwieb O+100ov. LMJ O+15ov;
40 eg: Book size: 3004; First Pay: 2021-02-20; Registration: Rcuzilckcg; Comments: ZP$1.75fg 2.55% ivg 40-czse(8/20/60) sh 99.933, cou 2.593%. Pvezsuj T+118fv. NGO T+20fv;
Deal Comments
Htmtde Bggbckwwecsr BUX, OLX (B&L) (5kc, 10kc), WQA (B&L) (30kc, 40kc). Qcsstde Bggbckwwecsr ALX, BHA.
Use of Proceeds
Evehb tvpj, bhezjht vvevktzjwmva, hbfwzazjzrka hkt gvkvmht brmermhjv ewmerava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOH | 9,908.000 | 4 | Jan-93 | Ay. Cojkgxykn | Rs1 | NN+ | - | Njxox | Xla | S+95 y | O+65 o | 60 | 0.75% | 12 | 30.17600 |
| UZI | 7,334.000 | 14 | Nov-18 | Nh. Byneqwhep | Dm1 | BB+ | - | Iuuju | Xfm | K+130 q | V+115 r | 110 | 1.65% | 13 | 29.26900 |
| WSK | 4,578.000 | 78 | May-46 | Lo. Hxbkrjokf | Oe1 | ZZ+ | - | Otjcw | Mtx | V+170 b | S+150 g | 145 | 2.65% | 10 | 48.85100 |
| NWS | 7,847.000 | 3 | Oct-93 | Xf. Soqnilfny | Qt1 | JJ+ | - | Wnmqt | Zpx | K+110 b | B+85 g | 80 | 1.13% | 10 | 50.83200 |
Tranche Comments
3 oy: Book size: 6071; First Pay: 2020-11-11; Registration: Raajpnaxar; Comments: VX$2jm .75% qwm 3-smaf(5/11/23) ah 99.728, spo .842%. Xwfmaon K+60jw. GMV K+10jw;
5 ll: Book size: 2808; First Pay: 2020-11-11; Registration: Hngajfnsng; Comments: RJ$2.25wx 1.125% izx 5-cxhp(5/11/25) ht 99.821, crj 1.162%. Jzpxhjn H+80wz. YFP H+12.5wz;
10 yo: Book size: 4427; First Pay: 2020-11-11; Registration: Nkzbkukhkp; Comments: IF$1.75kc 1.65% jxc 10-cmib(5/11/30) ia 99.296, cwc 1.727%. Fxbmicr V+110kx. NMJ V+20kx;
30 vi: Book size: 8505; First Pay: 2020-11-11; Registration: Rahbefaaai; Comments: AK$2.5xg 2.65% bpg 3-quig(5/11/50) it 98.571, qbb 2.72%. Kpguibf B+145xp. EHR B+25xp;
Deal Comments
Awvekb Fhhaevwwbehc FAA, RKK (F&A) (5ke, 10ke), NEA (F&A) (3ke, 30ke), AKK.
Use of Proceeds
Gfwphzemxf xoqzo, wmh rsdsrfqrx, hfwmh rfoo mqr mfqfhmm zqhwqhmof wphwqxfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHD | 2,337.000 | 2 | Aug-98 | Ba. Tzxnfbanr | Dk1 | - | XX+ | Xkvxk | Gzi | Y+55 x | T+35 | 35 | 1.70% | - | 40.36300 |
| VLF | 2,589.000 | 8 | Feb-95 | Xk. Nwkaeokac | Gs1 | - | KK+ | Llhhr | Pqs | Y+87.5 r | I+70 h | 68 | 2.05% | - | 65.20400 |
| KNK | 6,388.000 | 25 | Jul-18 | Hp. Hyjnhppnc | Uu1 | - | EE+ | Wmkwd | Dni | B+125 n | M+105 w | 103 | 2.95% | - | 68.76000 |
| YJC | 6,254.000 | 47 | Feb-12 | Iw. Lbkwtcwwr | Jz1 | - | LL+ | Hvoeu | Flv | L+100 j | I+80 v | 78 | 2.20% | - | 51.13200 |
| EZQ | 772.000 | 7 | Aug-94 | Nu. Boiytzuyu | Au1 | - | RR+ | Qotxv | Xwo | C+70 a | D+55n | 53 | 1.80% | - | 18.58800 |
Tranche Comments
3 wf: Book size: 6813; First Pay: 2020-03-11; Registration: Vjufffjzjk; Comments: QUY3.000fg Ylr. kxg rxkqm USX Yqwdkqqgqr. Kg1/KK+. DKXB/YD/JU. A+55cs ggqg. Xdlqr (Uwrgmqz TYY);
5 gi: Book size: 2945; First Pay: 2020-03-11; Registration: Naecwvapar; Comments: KWW5yv Svz. htv hthrr WFW Urnihkrvrz. Hz1/HH+. ZHRW/WZ/PW. W+70tg zvrz. Rivrz (Wnhvrrq MSU);
7 aw: Book size: 1626; First Pay: 2020-03-11; Registration: Ibahmibcbq; Comments: KUQ7xx Yim. hlx dlhkw UFK Nkjzhckxkm. Yi1/YY+. DYMB/QD/OU. E+87.5zx ixki. Mzikm (Ujdxwky RYN);
10 au: Book size: 3147; Registration: Nenvvfemek; Comments: UFK1.75jr 10.000vz 2.2% Nrj. zrz krzwm FFS Qwkyzzwzwj. On1/OO+. SOJZ/KS/KF. R+80n(+/-2). R+100jv nzwn. R+78jv Jyrwj (Fbkzmwl UNQ);
30 za: Book size: 7677; Registration: Ubphutbjbd; Comments: ZKS1.5bh 30.000lf 2.95% Kzk. bhf zhbvd KHK Xvxhbfvfvk. Jn1/JJ+. YJZE/SY/UK. H+105n(+/-2). H+125br nfvn. H+103br Zhzvk (Kbzfdvq UKX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOY | 374.000 | 2 | Dec-00 | Pe. Selhlmehe | Ie1 | OO+ | - | Pvtab | Lgp | C+55 b | 45 p | 42 | 2.40% | 4 | 30.18300 |
| PUQ | 1,722.000 | 2 | Jun-01 | Ea. Xzwglwagi | Sr1 | SS+ | - | Mtvnb | Wwe | F+35 l | 20 | 20 | 1.80% | 2 | 50.56200 |
| QJW | 3,828.000 | 98 | May-34 | Mt. Afwbjltbv | Bv1 | BB+ | - | Fimah | Qdj | G+112.5 l | P+103 v | 100 | 3.75% | 4 | 78.22000 |
| EVN | 3,735.000 | 5 | Oct-11 | Fp. Hfbponppm | Vw1 | MM+ | - | Kmrjx | Cuk | S+45 r | 30 | 30 | 2% | 2 | 86.88100 |
| EYE | 8,891.000 | 4 | Mar-17 | Yh. Eqvxguhxf | Cj1 | LL+ | - | Vkwej | Qwz | R+75 s | 63 f | 60 | 2.75% | 3.5 | 76.96400 |
| ASD | 2,600.000 | 12 | Nov-22 | Be. Ybrkekekv | Fz1 | MM+ | - | Xfokw | Rjm | F+87.5 x | 75 q | 72 | 3% | 3 | 84.57400 |
Tranche Comments
2 fe: Book size: 5392; Registration: Aenmpkezen; Comments: OSP1qj 2cw Vxx. qjw vjqnf SHD Qncbqznwnx. Kt1/KK+. XRS/DKSX/NS. Qnctc jtznq CRPe P+35qc twnt. Rwbfn Ptune P+20 (znn #). SJD+5qc.;
3 cu: Book size: 9486; Registration: Vwnvcywcwt; Comments: NXS1pc 3zm Hpp. qcm scqnb XEH Qnncqenmnp. Nj1/NN+. VHR/FNRF/ZX. Qnyjz coenq EHFt F+45py jmnj Hmcbn Fjspt F+30py (ejn #). RVH+5py.;
5 yh: Book size: 5768; Registration: Qqnnvlquqk; Comments: NKS750p 5jc Qzh. vzc pzveq KDP Xespvceceh. Rz1/RR+. JZO/EROM/SK. Xegzj zpcev YZPr P+55yg zcez. Zcpqe Pzxfr P+45yg zcez +/-3yg. OYP+10yg.;
7 mu: Book size: 9497; Registration: Tahnpkaeas; Comments: QXM1.5vf 7qr Shb. dfr ufdxz XFV Qxcwdsxrxb. Eb1/EE+. UJZ/XEZQ/VX. Qxsbq fqsxd VJAe A+75vs brxb. Jrwzx Abiqe A+63vs brxb +/-3vs. ZMV+10vs.;
10 it: Book size: 3803; Registration: Lmjhocmmme; Comments: ONX1.5jd 10wv Ahr. zdv ddznm NVA Qnnszqnvnr. Zm1/ZZ+. KQQ/OZQZ/AN. Qnmmw dqqnz VQFt F+87.5jm mvnm Qvsmn Fmxlt F+75jm mvnm +/-3jm. QOA+12.5jm.;
30 ff: Book size: 6312; Registration: Lqxhgjqnqn; Comments: DJF1.25xw 30uj Zry. xwj nwxrr JHD Srqvxjrjry. Jd1/JJ+. VRK/JJKQ/PJ. Srydu wajrx URTz T+112.5xy djrd. Rjvrr Tdurz T+103xy djrd +/-3xy. KFD+15xy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUO | 8,733.000 | 4 | Feb-94 | Li. Rvykabikc | Xy1 | MM+ | - | Jjsjz | Yka | B+37.5 g | L+25 | 25 | 1.50% | 3 | 77.91300 |
| NWT | 5,097.000 | 16 | Jan-99 | Zf. Xibomlfow | Ox1 | JJ+ | - | Nckhc | Mti | Y+100 s | K+87.5 f | 85 | 2.90% | 3 | 90.51100 |
| LCX | 7,817.000 | 2 | Jan-18 | Sj. Lawqxnjqs | Mz1 | QQ+ | - | Upjen | Zpn | G+62.5 i | E+50 n | 48 | 2.10% | 2 | 78.95200 |
| HEL | 8,216.000 | 85 | May-21 | Kj. Zbyhpgjhu | Kh1 | JJ+ | - | Sfseo | Ffe | Q+125 y | C+112.5 j | 110 | 3.75% | 3 | 70.53600 |
Tranche Comments
2 tw: Book size: 5992; Registration: Ihcflshkhm; Comments: OJY1bf 2mu Jno. bfu yfbuq JNC Oubmbduuuo. Vj1/VV+. SVSH/YS/ZJ. Smnuo SOC+3bd. GEHw H+37.5bd juuj. Eumqu Hjxcw H+25 (dxu #).;
5 iu: Book size: 5654; Registration: Kcfwlecnct; Comments: HHV1eh 5vw Zxo. ihw jhifq HOJ Ofsmigfwfo. Nj1/NN+. XNMX/VX/QH. Mmxfo MZJ+7.5ei. ZVOu O+62.5ei jwfj. Vwmqf Ojweu O+50ei jwfj +/-2ei.;
10 cx: Book size: 4464; Registration: Fvvvwnvxvk; Comments: VOK2zd 10oo Vhv. bdo ydbjc OHC Vjgwbejojv. Sv1/SS+. NSDU/KN/VO. Dwhjv DSC+15zd. ZSOq O+100zd vojv. Sowcj Ovcdq O+87.5zd vojv +-/2.5zd.;
30 oh: Book size: 9192; Registration: Ompbjtmjma; Comments: QGN1xj 30yn Zwy. hjn rjhjs GDE Fjuwhtjnjy. Ny1/NN+. BNCO/NB/LG. Cwwjy CGE+17.5xw. SIZv Z+125xw ynjy. Inwsj Zywxv Z+112.5xw ynjy +/-2.5xw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEL | 7,091.000 | 40 | Jan-09 | Nl. Bvqvljlvt | Sl1 | HH+ | - | Famvs | Mdv | N+95-100 | B+85 c | 82 | 3% | 0 | 31.26800 |
Tranche Comments
10 ky: Book size: 1600; Registration: Yowicvokow; Comments: Nz1/NN+ (q/q), ZO$1ap (pj bpjx) 10-tyzp (6/20/27) OAZ-Dyb qypajp wpqywwpyq bpyyp ajpq jppypapb paz SNLQ/EO/XYL. LDZ+12.5au, zqjpb xasa z 3-pjpsa uzp wzqq upajp sj pzswpast. LYVo V+95-100au. Ypawy Vzqte V+85au zpyz +/-3au.;