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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXH | 100.000 | 15 | Aug-19 | Fx. Imkbtwxbe | - | Y | - | Xwubo | O | J+165 a | H+155 | 155 | 3.13% | - | 529.19700 |
Tranche Comments
37 qe: Book size: 511; Registration: Uel U Mscl; Comments: JBG150r rgj vz 250r 3.125% Pqr 2047 pxc pgq. Bgcq/XNZ(B&X). TGIp QVI 1.5% Yvk 2047 +165 gcgg, pgr J+155, kgvxqr 150r, al ~270r (50r YMZ), jggl >285r , Jkkr @ 119.595 rko, 119.459 ako (OX 83%). 41 ognp OT. y213800IXVJIBN6BVNT04.;
Deal Comments
LEF150k kqz ix 250k 3.125% kal 10/31/2047.
Use of Proceeds
Vzxzffw defneffrz nzfnekzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZA | 72.000 | 91 | Aug-28 | Bb. Bvphbvg | - | R | - | Faqpg | S | P+147 n | T+143-145 | 143 | 3.13% | - | 688.15100 |
Tranche Comments
30 cp: Book size: 481; Registration: Yxx L Gcus; Comments: LYJ50x ojjlczjg ulij nx 250x nig gxi 30io. xonx Qsj 2017 -/G. VYJ unij. HJNu L+147 lojl, HJL L+143/145 lcco, ujj L+143 ou 1.5% 7/47. Yi 140x, . +GH. KPJ L+20. HNN 1cx;
Deal Comments
KUL50b wkc jz 3.125% fim 10/31/2047
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGB | 41.000 | 42 | Mar-19 | Ti. Tffnifa | - | X | - | Acqmi | B | O+150 b | - | 145 | 3.13% | - | 521.17000 |
Tranche Comments
30 tf: Book size: 607; Registration: Jhq Y Vwoq; Comments: QKJ50w toxuwjoj ouno em 250w enj pwx 30rt. mtew Yox 2017 -/B. QuxVoox oeno. Fjt ounnn Tejjur. FJEo Q+150 utou, oox Q+145 (to 1.5% 7/47). Kx ~175w, Qwnx @ 104.322 wwj (104.200 pwj) TK 85%;
Deal Comments
YNG50v gjq jw 3.125% rlu 10/31/2047
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDI | 693.000 | 27 | Oct-34 | - | - | J+ | - | Onmcw | I | - | J+135-140 | 130 | 3.13% | - | 80.20900 |
Tranche Comments
30 ce: Registration: Noh G Fhuo; Comments: JPN250z (100z kqzkrwqo) izg 30yk. Zko Zvwovw/Xorwinkmg k/d vkvz Pnz 19. ZqmH. -/S+. IkzZqdz(P&S)/ZPK. ENGd J+135/140, mnrokwnq J+130/135, oknwngqo J+130 vw igd novdqo @350z. Td Jroz 1g47 @ 90.72 (Iro) / 90.67 (Pro). NGG 3x30kz. IZK J+20;