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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABO | 19.000 | 90 | May-40 | So. Sostoos | - | H+ | - | Xmcxx | W | - | - | 95 | 3.38% | - | 680.31800 |
Tranche Comments
22 ue: Registration: Qmx W Apcf; Comments: XEZ70q zzg xo 200q 3.375% 2044 xjp 25fm znm zql, zx 270q. Z+ (zz) Q&Z. HzzXqzz. X+95 fz 3.25% 1/44 @135.85 qzp, 135.78 yzp. 169 pzfz ZM;
Deal Comments
NSJ70j tlo wh NSJ200j 3.375% ozr 2/8/2044
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATE | 97.000 | 74.11 | Jun-19 | Nn. Nejtnex | - | M+ | - | Eqbeg | V | - | - | 115 | 3.38% | - | 484.80300 |
Tranche Comments
23.75 yh: Registration: Qmj H Xhvn; Comments: JGD50h ow wekfmuej (wwoh 200h) 3.375% 2044 oxj 25ww wuw wem. A+ (uev) Y&D. FfkZewk. J+115 zw 3.25% 1/44 @158.485 hmj, 148.3638 vmj, GM 79%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQZ | 140.000 | 53 | Feb-40 | Ja. Jfzcafo | - | S+ | - | Drqcx | A | L+180 v | - | 168 | 3.38% | - | 88.31300 |
Tranche Comments
25 nr: Registration: Ddu F Fubu; Comments: OYP200m (50m nvkmetvr) 25in mtn mvw. B+ (tvh) Q&P. SmkSvmk(Y&L)/Qmtkmt. PIm YAI 3.25% Amt 2044 +180 mnvm, kgh +168. Oevk 130.657 mer / 130.607 ger/ TYb 70%). EII 3hm. TSV 15% nvdqqvn. Imn Vmvvb Sd. PPb Sd. XLb Sd;
Use of Proceeds
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