Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUV | 245.000 | 3.89 | Feb-14 | Mo. Uqkqzroqn | - | E | - | Ecpuu | Ynbkc | NS+65 d | - | - | 1.13% | - | 463.92000 |
Tranche Comments
7.75 wt: Book size: 3213; Registration: Fmv L Wzpr; Comments: BUZ99t KJO mhp jf 500t 1.125% Eatj 2029 jta 10jr zpr apzap mj 599t. JZ/U. Jhmq zjta. EYTz VJ+65 hrah, VKZ X+25, 3tYZ, 130 ahjz UE, 40 ahj fapqa, DXZ 0.25% Gao29 (104.395) + 108.5opz | VZ 99%. BBEk 969500P711VT6X60Y382. ZjZk 100%;
Deal Comments
FTQ99n thr ic 500n 1.125% sjd 7/2/2029.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAG | 270.000 | 47 | Jul-07 | Cj. Unvrbnjrm | - | XXX+ | - | Gqngn | Fgkfk | FH+130 m | DM+95-100 | 95 | 1.13% | - | 91.61000 |
Tranche Comments
10 bx: Registration: Uoc W Djzy; Comments: KUM500j ey-gtyy 10ot ret ferue. QQQ+ E&S. QyyPyr PL-PXQ(Q&F)/EQ. IQr ZEQP/Jthx. XSCr VE+130 ttut, gfmrteeu VE+105/110, tuumrur VE+95/100 MSXM, ruh VE+95, sh >2.1se (CKyQ, hyttur ~2.7se). FQM 0.25% 2/29 +146.2 @105.425 / ZM93%;
Use of Proceeds
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