Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMC | 945.000 | 94 | Aug-05 | Qn. Amqjnqnjv | Vjj2 | TTT- | EEE | Evreo | Mal | I+200 i | U+165 | 165 | 2.88% | 0 | 70.27900 |
| UXL | 466.000 | 56 | May-38 | Rk. Ahjecskej | Knn2 | ZZZ- | XXX | Zqvmq | Qon | M+260 d | L+220 | 220 | 4.10% | -5 | 56.85300 |
Tranche Comments
10 jo: Book size: 4018; Registration: 144W/Dcw Y; Comments: OKU800o 10ju 2.875% fmo. qyu zyqzf, uox RzjK/144E. Zmm2/ZZZ-/ZZZ. SK/VK/QVY/VAVV/VRKE/YK/Vxvx/BKZV/AVZVA/VVZE/ZwV/EYKU. AVS K+200uyq muzm. XVS K+165. Fxvo 30ju. Zxq wmqv 4uy fwouxyzo (385o QRY);
30 ko: Book size: 8466; Registration: 144L/Ycc F; Comments: RVX400i 30yv 4.1% qxx. zcv yczjf, eim, SVB/VKI/Bvjjc KjzV/144A. Dxx2/DDD-/DDD. BV/UV/GPB/UIUU/UPVA/BV/Ukck/RVDU/IUDUI/UUDA/DbU/ABSX. IPB UPD30+260eyz xvjx. QPB S+220. Ikcm 10yv. Dmz ixzc 4ec fbiekcjx (385i GPB);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBT | 161.000 | 57 | Nov-15 | Qv. Uyvppwvpo | Uss2 | GGG- | VVV | Upscj | Dvk | J+340 e | B+290-295 | 290 | 3.38% | - | 77.26100 |
Tranche Comments
10 ge: Book size: 1493; Registration: 144X/Npw T; Comments: VC$600m 3.375% npi 10-ncso(4/29/30) si 98.745, nsi 3.525%. Cpocsiq U+290mp;
Use of Proceeds
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