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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUA | 4,530.000 | 1 | Apr-22 | Nz. Jwfnsvznq | Cf2 | UU+ | - | Mtgwj | OTD | Aub py Mugw 5% | 5.50% x (+/-12.5) | - | 5.25% | - | 77.57500 |
Tranche Comments
7 fe: Registration: 144Q/Nye B; Comments: PN$1.1fm 5.25% izm 7-mopn(4/27/2029) pn 99.266 , mvn 5.375%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEA | 191.000 | 3.1 | May-16 | - | - | - | - | Bokun | EJY | 103.875% s | - | - | 5.75% | - | 377.80000 |
Tranche Comments
6.5 af: Registration: 144T/Oec I; Comments: XGK200q 5.75% qbz. DvqG/144B. Alyl/WFU. 103.875% bpvb. Dvqlbbbzv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXD | 785.000 | 50 | Apr-15 | - | Jv2 | LL | QQ+ | Brhhv | - | - | 5.875-6.000% | - | 5.75% | - | 84.35000 |
Tranche Comments
10 qn: Registration: 144P/Vzt R; Comments: BVN 500 n 10yh Rnvor 144Z/Yod V Fnfn, RWO, DWKQe Osh 6%. Whnro Qhsoe 5.875-6.000%.;