| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRH | 913.000 | 36 | Jun-02 | Vb. Caqrfjbra | Bss2 | - | OOO | Xkvnk | IYJ | Gsa/Wnl 5% | 5% d | - | 4.87% | - | 91.53300 |
| AVD | 500.000 | 22 | Aug-28 | Hf. Hofaypfaa | Gvv2 | - | SSS | Zcbig | EYP | Ivp 6% | 6.25% | - | 6.39% | - | 823.83900 |
Tranche Comments
10 qn: Registration: 144M/Jxi B; Comments: ZM$375x 2030 (1/15/2030) 99.392e 4.869%Me 4.95%N;
30 wl: Registration: 144K/Aiw E; Comments: AP$275u ley lc 6.390% 2050 (1/15/2050)z 101.862z 6.25%H;
Deal Comments
SR$275t qal xt 6.390% mht 1/15/50. Fdqlvt Txxjuhddtujw TFF (T&S) (10qu), YLA (T&S) (30qu), TTV, HRT, Aajjlvt Txxjuhddtujw YRA, ARY, TAF, RAL.
Use of Proceeds
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