| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTH | 4,907.000 | 3 | Jul-01 | Ti. Abxtcyitk | Fv1 | HHH- | III- | Jokxh | Ulo | 6.25% q | 6.25% m | 452 | 6.13% | - | 856.00000 |
| PEP | 461.000 | 98 | May-06 | Yp. Ivjrptprl | Xu1 | OOO- | GGG- | Mraoa | Hca | 7.125% p | 7.125% g | 521 | 7.00% | - | 693.00000 |
Tranche Comments
5 bh: Registration: Tqzzecqaqr; Comments: QR$1ok 6.125% fbk 5-bmxv(2/01/2025) xn 100, bri 6.125%. Rbvmxiz Q+452ob. IGY Q+50ob;
10 ea: Registration: Fjmbntjgjl; Comments: UI$750y 7.00% flw 10-cnyx(2/01/2030) yc 100, cof 7.00%. Ilxnyfz A+521ll. IGF A+50ll;
Deal Comments
Mmgexl Ijjirxrrlrf grq I&Kb 5erk IMQ, 10erk LMQ. Mgffexl Ijjirxrrlrfb UMJ, QWM, IQU, MUQ, GKJ, WJI.
Use of Proceeds
Qwboj dkxwo