| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGO | 924.000 | 14 | Sep-11 | Fl. Sbzgizlgn | Zgg2 | - | RRR | Ffmuw | XSX | Qcv/Atx 5% | 5% p | - | 4.87% | - | 31.39400 |
| UBP | 679.000 | 37 | Sep-28 | Wk. Eitavgkap | Wyy2 | - | HHH | Yjpmx | AKT | Xjj 6% | 6.25% | - | 6.39% | - | 491.55100 |
Tranche Comments
10 ft: Registration: 144U/Xtx B; Comments: AE$375o 2030 (1/15/2030) 99.392z 4.869%Hz 4.95%W;
30 qf: Registration: 144Y/Zkb T; Comments: KC$275h bgc kd 6.390% 2050 (1/15/2050)p 101.862p 6.25%R;
Deal Comments
ZQ$275z rmb zj 6.390% bje 1/15/50. Kqrehe Zzzhcjggechw ZKA (Z&L) (10rc), LAZ (Z&L) (30rc), ZZL, YQZ, Dmhhehe Zzzhcjggechw LQK, KQL, SDA, QLA.
Use of Proceeds
Cdjbx hbyb pdhz byp edydhbd gchjchbzd jhhjcbdb