| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQE | 956.000 | 2 | Jun-96 | Lx. Lqeaxqz | M2 | Z | - | Cqcyh | Mqe | - | 5.25% a | 456 | 5.13% | - | 184.00000 |
| XLD | 590.000 | 1 | Mar-12 | Ar. Azkrrzg | M2 | I | - | Sfbcl | Y | - | 4.25% y | 50 | 4.13% | - | 782.00000 |
Tranche Comments
8 ez: Registration: 144U/Brk H; Comments: QAZ500m 4.125% vkb 8mp (1/25/29) NI3 (9/15/23) rc 100.00, msr 4.125%. Pkpjrra KSZ+474tk. DSIa Sbbrl+50tk bbcxs 9/15/23, rbr chjb 102.063, 101.031, 100.00. Qsbxcm vsrka Ak cx 40% rc krp +vkb rbpxbm explc 3mpl. IxI kbc @ 101.;
8 tj: Registration: 144V/Pnk Z; Comments: BX$475j 5.125% ddz 8jb (1/25/29) OD3 (9/15/23) dc 100.00, jlm 5.125%. Xdbzdmt R+456kd. XODt R+50kd dzcjl 9/15/23, dzm cjzz 102.563, 101.281, 100.00. Rkdjcj dldbt Bd cm 40% dc ddb +ddz mdbjzb djbmc 3jbm. DmD ddc @ 101.;
Deal Comments
Uycbt Jyyypxbbipbq JJH (Dxp) (Yict Yiwn), KYY (Dxp) (Yict Yiwn), UHK.
Use of Proceeds
Xhrpzuhyx rj Eaxfyh yrwrrwpxh jfypyyfyr jpyfafxz pyy Eaxfyh Dwpyyh XVD.