| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMX | 786.000 | 2 | May-02 | Xk. Nghmlakmf | Ud2 | WW- | BB- | Covpl | IIY | Ckl 2%c | 2.25% u | - | 2.88% | - | 249.17700 |
| ULG | 633.000 | 34 | May-29 | Dw. Yrlpakwpg | Ft2 | UU- | DD- | Komar | OCR | Mqau 4% | 4.55% h | - | 4.75% | - | 442.29700 |
| VVB | 7,967.000 | 39 | Dec-15 | Jm. Kaiqknmqt | Hu2 | PP- | MM- | Xacwz | HCH | Gavb 3% | 3.50% n | - | 3.88% | - | 568.46000 |
Tranche Comments
5 yq: Registration: Nhqziahwhy; Comments: QU$500j2.875% 6/5/2025 $102.873 2.20%. VTLm 254900QTK40NKTVGVG90;
10 wf: Registration: Clfbkulclv; Comments: GB$1.25hz 3.875% 6/12/2030 $103.421 3.45%. MMYt 254900QQU40UUMKRKY90;
30 nv: Registration: Jkfcclkwkb; Comments: RT$750u 4.75% 1/14/2050 $103.995 4.50%. BBCg 254900BHI40HIBGVGB90;
Use of Proceeds
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