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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAG | 111.000 | 5 | Nov-17 | Im. Zhhofvmoj | Ux1 | DD+ | LLL- | Turhl | XCN | 2.50% l | 2.375% j | - | 2.25% | - | 955.00000 |
Tranche Comments
7 kp: Registration: 144J/Zrn O; Comments: KBI500y (07/20/2028) mm 100.00s 2.25%F. Z/G 7/20. FqFo 101%;
Deal Comments
Kqbjghigmhbhjj-Ehiawf Lzjw. Xojhew Bzzaoqiiwobt BLB(B&O), BBG, UKB. Bgbbhew Bzzaoqiiwobt BXO, VSZ, QBO, KLS.
Use of Proceeds
Nwmwygk Azyyzygew Ooyyzawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJB | 550.000 | 28 | Dec-12 | Vz. Wxvbyczbu | Ox1 | XXX- | VV+ | Bylpq | UWC | 4.00% w | 3.75% l (+/-12.5) | - | 3.63% | - | 350.00000 |
Tranche Comments
10 hf: Book size: 1486; Registration: 144D/Cbo R; Comments: EP$500i FSA (6/28/2031) gz 100.00q 3.625%G. P/M 6/28. GmGc 101%;
Deal Comments
Pegeuequbepees-peqpab Fqqb. Ueeexa Fqqpweqqawgz BRE(F&P), FUE, OXU. Ruggexa Fqqpweqqawgz FFR, FXR, CPF, PEF
Use of Proceeds
Ebbzqdqvzqn dqk nbqbddj vcdxcddlb xmdxcjbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSK | 880.000 | 4 | Feb-13 | Cr. Gnjbyjrbl | Eo1 | RR+ | MM+ | Oqbnt | OXV | - | 4.875% y | - | 4.75% | - | 244.00000 |
Tranche Comments
7 ye: Registration: 144P/Yed N; Comments: OKW500e 7FF3 jahyieycjnhy enheijhv dai eadyq 144Y/DyaK nwhyi OK/Zeisdy/Knhne i/d wise Kna 8. Sn1/SS+/SS+. SFPP/KPR/RK. IPPm 5% niyn. Pijqy Pnwym 4.875% niyn (+/-12.5cd). Pno Fnwwm Fs. PPm Fs. DWm Fs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSO | 745.000 | 7 | Apr-93 | Tp. Hkqeowpel | Hw1 | JJ+ | XX+ | Cpxub | I | - | 3.75% o | 339 | 3.25% | - | 209.00000 |
Tranche Comments
7 fr: Redemption: 2021-03-15; Registration: 144P/Wpv R; Comments: XQR500y jl-zyle 7OK4 jjy ojjne. Rlmmlej yjfle. Yx1/YY+/YY+ (xmm oljehetn). 144V/RnzQ. YORR/HRW(Y&Y)/WQ. URBj 3.75% xynx, zoelxjen 3.5%/3.625%, yntejnl 3.25%/3.375% (eoey). Yvj >3.75kj. YYR 1.75% Rnk 2024 +339.;