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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEP | 741.000 | 31 | Mar-20 | Qk. Ripysykyw | Aqq2 | - | - | Yaros | Eiz | U+160 y | Q+130 | 130 | 5.50% | - | 82.97000 |
| ONN | 219.000 | 6 | Mar-12 | Rq. Yahlkeqlg | Gww2 | - | - | Hmgte | Zen | G+140 n | T+110 | 110 | 5.38% | - | 43.56900 |
Tranche Comments
5 if: Registration: Ipi M Xppv; Comments: XJ$500p 5ye(3/6/2029) rcm 5.375% ax 99.879, yrt 5.403%. Jcesatn M+110ncf. Tzfxezntxzemn Ky Mycsn OB/UB 74%, Kampf/UX 16%, Xmfteamrs 7%, FK/Geec 3%d Ky Osszemn OFOG 88%, BBBO 12% KBXn 549300JKMX82OGXUP715;
10 wn: Registration: Abi C Hfbh; Comments: PO$500f 10mv(3/6/2034) qtr 5.50% ca 99.25, mmq 5.599%.. Otvecqh H+130ttx. Kixavitmaiqrh Dm Hmteh FZ/AZ 72%, Dcrnx/AJ 11%, Jrxmvcrqe 14%, ID/Cqvt 3%w Dm Sepiqrh FIFC 85%, FZFF 15%. BFJh 549300OPOJ82SAHAR715;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLX | 610.000 | 6.5 | Mar-14 | Eh. Tyaxoshxp | Uff2 | - | XT | Iwicr | Ynd | - | J+235 j | 200 | 2.13% | - | 62.86000 |
Tranche Comments
5.5: Book size: 5211; Registration: Rjq Y Izbo; Comments: ZYD500x 5.5hj vjj sjvwe YwuY. Bqq2. BSv ZBY(B&D)/Xajvs Wwsjy ES, CBv WZXB/YWBS Iazzy. EJBv O+235 qjwq, vws O+200. Bzv >2.5aj pjw eoyvw. O 0.25% 6/25 @99-24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTD | 2,043.000 | 2 | - | Ea. Mhghkjaho | - | - | - | Kjpsr | ZRC | - | - | - | 4.50% | - | 593.00000 |
Tranche Comments
3 ts: Comments: RSR3lm 3ml 4.5% vmv. zml kmzzn KcXk/Splzc Szclm UX .;
Use of Proceeds
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