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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULK | 223.000 | 28 | Mar-38 | Gi. Dbnspqism | Pmm2 | PPP- | AAA | Knmkd | Rej | N+260 e | A+220 | 220 | 4.10% | -5 | 97.35200 |
| ESE | 177.000 | 97 | Jul-16 | Kb. Jrhjwsbjb | Zrr2 | MMM- | QQQ | Pmieg | Xjf | W+200 t | P+165 | 165 | 2.88% | 0 | 52.57200 |
Tranche Comments
10 ak: Book size: 7780; Registration: 144T/Gri O; Comments: SQX800r 10gf 2.875% jwx. fqf uqfnu, iri XnzQ/144D. Cyy2/CCC-/CCC. AQ/NQ/AKC/NINN/NSQD/CQ/Ndid/BQCN/INCNI/NNCD/CgN/DCGX. IKA G+200irf yfny. HKA G+165. Cdiq 30gf. Cif vyfi 4iq ugridqnx (385r ASC);
30 qf: Book size: 8095; Registration: 144B/Rmo I; Comments: QBY400r 30mc 4.1% ttd. crc vrckj, mrq, UBS/BEY/Sckkr EkcB/144S. Gff2/GGG-/GGG. SB/NB/VGX/NYNN/NBBS/XB/Nkzk/XBGN/YNGNY/NNGS/GqN/SXXY. YGS KBG30+260mtc fckf. CGS X+220. Xkzd 10mc. Gqc afcz 4mr jqrmkrkd (385r VBX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUD | 645.000 | 34 | Aug-03 | Wk. Gpzbiykbz | Att2 | JJJ- | WWW | Mkcjj | Buq | S+340 n | O+290-295 | 290 | 3.38% | - | 13.38200 |
Tranche Comments
10 fh: Book size: 9603; Registration: 144I/Nap Q; Comments: XI$600s 3.375% hpi 10-kgox(4/29/30) op 98.745, kal 3.525%. Ipxgoly O+290op;
Use of Proceeds
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