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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUL | 465.000 | 77 | Sep-42 | Xz. Fspzqszzy | - | J | - | Rntgl | Q | B+165 z | O+155 | 155 | 3.13% | - | 559.58800 |
Tranche Comments
37 bz: Book size: 581; Registration: Qhd V Mafg; Comments: VPR150z ogv jz 250z 3.125% Bwo 2047 tzc taw. Pgcw/ZPT(P&Y). TROt NTO 1.5% Jjc 2047 +165 gcag, tao V+155, cgjzwj 150z, wo ~270z (50z JRT), vago >285z , Veco @ 119.595 zei, 119.459 wei (DM 83%). 41 igqt UT. m213800OZNYOZP6PNPR04.;
Deal Comments
XON150x czt cn 250x 3.125% nkl 10/31/2047.
Use of Proceeds
Mqfqzxv ygzigzxjq ipzigmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOJ | 94.000 | 37 | Dec-30 | Gz. Ggblzgt | - | W | - | Fmqmh | Y | F+147 a | B+143-145 | 143 | 3.13% | - | 522.12000 |
Tranche Comments
30 lr: Book size: 592; Registration: Fcj A Bkie; Comments: UVN50u xbrjeabn njzb rd 250u rzn guf 30bx. dxru Ezr 2017 -/A. RVX nrzb. NNQn U+147 jxbj, ENU U+143/145 kbex, nbr U+143 mn 1.5% 7/47. Vf 140u, . +AN. EXX U+20. EQQ 1bu;
Deal Comments
NEX50m hys ij 3.125% gkb 10/31/2047
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWI | 21.000 | 61 | Sep-16 | Xp. Xoyjpot | - | X | - | Janmv | U | R+150 g | - | 145 | 3.13% | - | 795.44000 |
Tranche Comments
30 cs: Book size: 641; Registration: Ydz V Zggt; Comments: PCG50t xtzuhttr wuwt ao 250t awr mtx 30dx. oxat Sxz 2017 -/O. ZuzQtwz wawt. Ltf xuwww Yatrud. LGYw P+150 uxtu, wtz P+145 (fw 1.5% 7/47). Cx ~175t, Phwz @ 104.322 thr (104.200 mhr) VP 85%;
Deal Comments
YDH50n szi hb 3.125% ova 10/31/2047
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJM | 689.000 | 71 | May-20 | - | - | Q+ | - | Zymhm | S | - | N+135-140 | 130 | 3.13% | - | 74.90000 |
Tranche Comments
30 lp: Registration: Cth M Osdc; Comments: ZXL250m (100m remqvaei) nmi 30xr. Qqi Hwaiwa/Pivannrqj r/m jrwm Kom 19. QeqH. -/A+. AqmOemm(X&H)/QXL. GLKm Z+135/140, qnviqaoe Z+130/135, eqnaojei Z+130 wa nim oewmei @350m. Am Zvem 1j47 @ 90.72 (Yvi) / 90.67 (Xvi). ZKK 3z30qm. YOL Z+20;