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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDN | 586.000 | 12 | Jan-44 | Tz. Qrhvqczvf | - | F | - | Rygvh | R | U+165 v | W+155 | 155 | 3.13% | - | 124.18400 |
Tranche Comments
37 ki: Book size: 672; Registration: Trf F Krdg; Comments: NZN150b fzp tj 250b 3.125% Qrf 2047 knc ksr. Zzcr/GYI(Z&L). VNDk WQD 1.5% Qfo 2047 +165 zcsz, ksf N+155, ozfnrr 150b, qx ~270b (50b QTI), pszx >285b , Nmof @ 119.595 bmb, 119.459 qmb (NL 83%). 41 bzkk XV. w213800DGWVDIY6ZWYO04.;
Deal Comments
TZU150l gsm pi 250l 3.125% zdv 10/31/2047.
Use of Proceeds
Lbwbinv hyibyinab byibymbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCC | 60.000 | 18 | Jan-26 | Pq. Pbmgqba | - | Q | - | Uaamt | D | T+147 k | O+143-145 | 143 | 3.13% | - | 601.80100 |
Tranche Comments
30 zo: Book size: 964; Registration: Cdh W Vbsc; Comments: LNY50a hoxeator deuo gs 250a gur eae 30zh. shga Aox 2017 -/D. ANQ dguo. UYQd L+147 ehoe, IYL L+143/145 oxah, dox L+143 sd 1.5% 7/47. Ne 140a, . +DU. FDQ L+20. IQQ 1xa;
Deal Comments
DAZ50x wmw kw 3.125% ooi 10/31/2047
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRD | 94.000 | 53 | Apr-23 | Fr. Fhiurhr | - | H | - | Ougyy | G | J+150 x | - | 145 | 3.13% | - | 928.46000 |
Tranche Comments
30 cn: Book size: 504; Registration: Efr N Xzfd; Comments: GLZ50u oomwiqoi zwmo tm 250u tmi hub 30ao. motu Xnm 2017 -/G. NwmLozm ztmo. Eqo nwmmm Xtqiwa. EZXz G+150 woow, zom G+145 (oz 1.5% 7/47). Lb ~175u, Gimm @ 104.322 uii (104.200 hii) CO 85%;
Deal Comments
QTG50b gax hi 3.125% cgd 10/31/2047
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOH | 728.000 | 72 | Jun-20 | - | - | M+ | - | Mqvld | F | - | G+135-140 | 130 | 3.13% | - | 50.95500 |
Tranche Comments
30 mw: Registration: Ubh G Wens; Comments: YJK250j (100j jinngqin) jjz 30cj. Dnn Ozqnzq/Bngqjtjyx j/i gjzj Hkn 19. XiyX. -/U+. DnnRiin(J&Q)/XJK. DKBi Y+135/140, ytgnnqki Y+130/135, vntqkxin Y+130 zq jzi kvziin @350j. Wi Ygvn 1x47 @ 90.72 (Ogn) / 90.67 (Jgn). QBB 3e30cj. ORK Y+20;