| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEQ | 445.000 | 36 | Dec-21 | Io. Wypztjozx | Aee2 | - | HHH | Ekyzz | XGE | Zlj/Vsl 5% | 5% o | - | 4.87% | - | 93.89800 |
| HTJ | 664.000 | 61 | Mar-26 | Pr. Iohhzzrhr | Zvv2 | - | AAA | Ljrqa | MUY | Uaz 6% | 6.25% | - | 6.39% | - | 993.40600 |
Tranche Comments
10 gt: Registration: 144X/Jby B; Comments: BQ$375x 2030 (1/15/2030) 99.392n 4.869%Fn 4.95%L;
30 xl: Registration: 144U/Wqp U; Comments: HH$275n hug mh 6.390% 2050 (1/15/2050)x 101.862x 6.25%P;
Deal Comments
OQ$275m rxh qo 6.390% alj 1/15/50. Iorwmj Lqqwzloojzjt LIM (L&K) (10rz), RAU (L&K) (30rz), LLW, IQL, Txjjwmj Lqqwzloojzjt RQO, OQR, ATM, QPA.
Use of Proceeds
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