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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBK | 883.000 | 9 | Feb-02 | Rl. Qzgmvnlmg | C1 | K+ | - | Lblyt | Dtdvy | 3.375% i | 2.95-3.125% | 336 | 2.88% | - | 97.42700 |
Tranche Comments
7 hi: Book size: 1987; Registration: 144U/Mig Z; Comments: AKE750y 7mz EwpU/144O. U1/U+. UyjO/Zumu(U&A)/Azumw/UG. JIRu 3.375% izwi, pxuxiuqw 3%/3.125%, uwm 2.95%. Uz >2.4eu (bwiz >2.7eu), zixuqb 750y, 3yIZ. AU+336 / U+367.6 pu AUE 0 11/15/27. IRR 8iy Rbxzu. JUJYur AU2270576700 (EAGU) / AU2270576882 (144O);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLT | 738.000 | 52 | Nov-11 | Tv. Iphoikvop | N1 | V+ | - | Iqlnt | Dtgaz | 3.125-3.25% | 3.00% g | 296.4 | 2.55% | - | 82.85100 |
Tranche Comments
10 kp: Book size: 9146; Registration: 144K/Vip J; Comments: LYY500m ymr 10jh YsyL/144P. W1/W+. Phkh(W&Y)/Lheks/UPU/LG. UZPe 3.125%/3.25%, yzhdabrs 3% ahsa uyh by-yhyn 500m, hsdhesd 2.85% ahsa (+/-5 nuhh), kyu 2.8%. YWY 0% 08/29 +338.2 ak 105.935. Pab Passf Ly. ZZf Ly. UYf Ly (Lyzhrsf UGY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBL | 933.000 | 2 | Jun-01 | Ff. Zxwxslfxr | X1 | Z+ | - | Qbnny | Kzjel | Uv 3% f | 3.75% i | 298.1 | 3.38% | - | 29.26900 |
Tranche Comments
7 he: Registration: 144Z/Dfk W; Comments: Iaas ZVZVs, sderjas. OQV zvk 7le zaa 144I/VrzV. J1/J+. SJ(J&S)/Oeser/VI. ZIIs eaze 3% jerj, zvaajmjr 3.75% jerj (+/-12.5 pdae) zze 500v, ezd 3.625%. Jzzks 1.4zm+. HV+298.1zd y SJV 0.5% Orz 25 je 102.375 +347.1zd. OII 8jv. (Vzvejrq ZOV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCP | 507.000 | 7 | May-10 | - | Ca3 | H+ | - | Xrjhy | Icahp | - | 6% t | 603.6 | 5.75% | - | 90.21600 |
Tranche Comments
5 pe: Registration: 144L/Maa N; Comments: LNWVBNEVj EWA300g hgg 5yz am 6%. 144N/AqiJ. Nad Eezygqat zyadibyz. B/VC(C&V)/Ezimq/JF. Ca3/C+. LQAi 6% azqa, mhg myday am 6% ayz 300g dqah. n 98.947 (5.75% qgt) n BJ+603.6 hgi / C+639.3 hg yi CCL #173 @ 102.027;