| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHR | 834.000 | 93 | Sep-33 | Zt. Tbqerntee | Jgg2 | - | III | Qztxm | RPT | Nwk 6% | 6.25% | - | 6.39% | - | 753.55100 |
| LSZ | 724.000 | 90 | Sep-98 | Vo. Yvwfkaofz | Urr2 | - | PPP | Wfajs | NHN | Hoa/Vsb 5% | 5% o | - | 4.87% | - | 74.13500 |
Tranche Comments
10 zd: Registration: 144H/Mtk H; Comments: DS$375d 2030 (1/15/2030) 99.392k 4.869%Qk 4.95%J;
30 lt: Registration: 144X/Ryw C; Comments: BV$275c jvb hr 6.390% 2050 (1/15/2050)w 101.862w 6.25%F;
Deal Comments
LQ$275b ttl xo 6.390% jgf 1/15/50. Wftuvf Hxxiegnnfeuz HWX (H&B) (10de), YOB (H&B) (30de), HHW, DQH, Ptuuuvf Hxxiegnnfeuz YQA, AQY, HPX, QFO.
Use of Proceeds
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