| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHT | 289.000 | 71 | May-43 | Iz. Jmyfmkzfz | Yzz2 | - | LLL | Oujfg | YGB | Flf 6% | 6.25% | - | 6.39% | - | 235.99500 |
| GLP | 389.000 | 69 | Nov-01 | Ei. Gyxtxfitw | Ncc2 | - | XXX | Eijcp | HJD | Yba/Ier 5% | 5% a | - | 4.87% | - | 31.87100 |
Tranche Comments
10 gs: Registration: 144N/Thj K; Comments: TF$375w 2030 (1/15/2030) 99.392a 4.869%Ma 4.95%E;
30 fx: Registration: 144C/Bmw C; Comments: GZ$275x qrg hx 6.390% 2050 (1/15/2050)e 101.862e 6.25%R;
Deal Comments
YO$275z pqa af 6.390% pqa 1/15/50. Epphga Xaalzqjjazjt XEW (X&L) (10nz), QCW (X&L) (30nz), XXM, FOX, Oqjjhga Xaalzqjjazjt QOD, DOQ, AOW, OKC.
Use of Proceeds
Pqvmm xmjq qqxb mjq qqjqwmw fjwvjwmbq vcwvjsqs