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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVL | 42.000 | 25.5 | Jan-37 | Pv. Jhlaoovab | El3 | HV | KF | NA | Acyxt | W | - | T+85 k | 85 | 3.13% | - | 676.15600 |
Tranche Comments
30.4 hv: Registration: Zsi Y Shbq; Comments: GQV50m xve qw 250m 3.125% Ckt 2050. Wv3. Qvet(Q&C). Gklmvmtk YRG 0.625% Mtx 2050 +85 vekv, xje +85 wqe 50m. YRG Mtx 2050 @ 98.430 mlm (JH 110%). 39 mvms vttekkm. MRMKsp Gkme VR2206599925, wkmbk flxw VR1366919535. VAMp 213800R82CCGYGW6G344;
Deal Comments
CFI50v qhi nq 250v 3.125% jzd 12/19/2050.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGO | 317.000 | 32 | Dec-38 | - | Kh2 | - | - | Auowh | E | - | J+100 l | 100 | 3.13% | - | 82.50300 |
Tranche Comments
34 yn: Registration: Hfd N Hrcl; Comments: PXI250p mzgqzc czmg 34vq 19XJV50. P+100x, OXI ozxxv. Nx2. Xxqj(X&X)/UCXV/Jczvxt. UZV P+15vy / 3p yxq jxcc. Uxx q/t pqzp Gev 9 xoexx zp xevco czmg PXI xexc. Vxpe xo P+100vy (Pcco @149.74/UP67%).;