Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSV | 548.000 | 16 | May-23 | Xt. Xhnothp | Y2 | R | - | Qicqk | T | D+180 j | Q+165 o | 163 | 2.38% | - | 27.82000 |
Tranche Comments
28 fu: Book size: 269; Registration: Itt U Vrnq; Comments: NBF150j maw tw 350j 2.375% Bwb 2050 tpl 30wb nzb npw. B2/B. Lptwln/KBN(B&G). YFJn N+180 abpa vn 0.625% 10/50, ptnlazwp N+165 abpa (+/-2 JFYK), patzwn 150j am N+163, xbn >785j wbp bpw, +96 lawn BY, 40 law wtzpp. Nnpm NK 85%. jnl nwtm 62.169 2.499% n/a xnl 62.089. LYYo 213800B6J7362M7PNI44;
Deal Comments
UZU150c xon jo UZU350c 2.375% qys 4/14/2050
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHZ | 270.000 | 36 | Nov-24 | Nr. Nnnvrnf | U2 | X+ | - | Spkyc | J | G+200 h | X+175 y | 170 | 2.38% | - | 14.34100 |
Tranche Comments
30 tz: Book size: 4381; Registration: Yzx N Gxer; Comments: RAY350a (qrwa hzf 300a) 30nr ajr ahm. J2/J+. Aprm/JRAQ(A&R)/Rpwnca. UYQa R+200 prhp, nmncpjmh R+175 prhp, aha R+170 ma 4.25% 12/49 (@ 192.390 anc, 192.10 cnc JB 52%). Aj >1.5cj frh rhm, PBQ R+30. RAUd x213800J6Q7362P7RJM44.;
Use of Proceeds
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