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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 30 | Jun-46 | - | Aa2 | AA | AA | Fixed | Tsy | T+120 a | - | 105 | 3.92% | - | 100.00000 |
Tranche Comments
30 yr: Registration: 3(a)(4); Comments: USD600m 30yr Fxd. Taxable Bonds 3(a)4 Exempt from SEC Registration. Aa2/AA/AA. JPM. IPT: T+120bp area.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGU | 617.000 | 73 | Feb-26 | - | Jb1 | KK+ | - | Spclh | Jhc | - | Z+70 | 70 | 3.20% | - | 760.00000 |
| BAF | 696.000 | 70 | Aug-22 | - | Uw1 | XX+ | - | Pkwqa | Kqf | - | F+85 t | 80 | 3.30% | - | 158.00000 |
Tranche Comments
22 uq: Comments: XGZ275z 22vg Klxjw Tfxfuqj Llywm, NDB, BYA. GDTb T+65-70ub. Dglwj Tfqfb T+70 (qjj #).;
30 kr: Comments: LEY255j 22uq Vrxew Adxdmbe Rbwwq, KPJ, JLV. KPAz A+80-85mb. Pqrue Adbwz A+85 (+/-5mb).;