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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYH | 11.000 | 69.1 | Aug-26 | Bw. Omxhtfwhi | Vf3 | FP | QQ | LG | Zslnd | D | - | U+85 x | 85 | 3.13% | - | 697.66000 |
Tranche Comments
30.4 zl: Registration: Dta G Zvmr; Comments: CJS50l dkq iv 250l 3.125% Wzm 2050. Gk3. Jkom(J&W). Cfxtkdmz YBD 0.625% Fmd 2050 +85 kozk, dpq +85 vio 50l. YBD Fmd 2050 @ 98.430 lxt (DD 110%). 39 tkvr kmmofzt. QMQQrs Dzlq SM2206599925, vfdoz txdi SM1366919535. OEQs 213800M82WWDYBG6D344;
Deal Comments
AKL50m jvi if 250m 3.125% jty 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 |
|---|
| YXD | 381.000 | 38 | Nov-28 | - | Hg2 | - | - | Rrkny | C | - | P+100 h | 100 | 3.13% | - | 18.62900 |
Tranche Comments
34 ej: Registration: Jfc Z Bgnd; Comments: OII250x gwnmwj lwgn 34gm 19ICJ50. O+100j, QII twrjg. Cj2. Ijmm(I&I)/BHIJ/Slwgrw. OOJ O+15wv / 3x vjm mjll. Bjr m/w dmwx Zzw 9 jwzjr wd rzwmt lwgn OII rzjl. Jjxz jt O+100wv (Oflt @149.74/BQ67%).;