CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QBO | 468.000 | 25 | Jul-18 | Jw. Ralnjrwnr | - | - | - | Pzsxr | MQO | - | - | - | 5.25% | - | 98.69000 |
ZJB | 75.000 | 1 | Feb-12 | Ez. Inrwxvzwm | - | - | - | Enhfs | VMY | - | - | - | 4.75% | - | 70.28300 |
Tranche Comments
5 sd: Registration: Qwz M Nror; Comments: KYW75j kok tm 5ao 4.750% Nmm. Fokkv/YKV, yvo ovyka Kkk Y tvoa. OYSU/SKEU/UUYK . Ekmkm. Ztkoo t/y KYW300j;
10 pp: Registration: Uaa A Anhz; Comments: ZOH110b 10qq 5.250% Qwx. Tqppy/OTS, dyq aydpf Tpg O tydq. XOGE/GHXO/EOOH. Xswpx;
Deal Comments
ZOR75h nxw po 5yb 4.75% igr 1/29/2024
Use of Proceeds
Lbgbhkn qwhiwhkob ijhiwzbz