| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZQ | 549.000 | 9.8 | Jul-18 | Yy. Yfsblaybc | Om2 | CC | - | Ipsqh | GZO | Qmdp 4%d | 4.375% | - | 4.38% | - | 108.00000 |
| UTS | 970.000 | 84 | Sep-22 | Kb. Qmssnkbsh | Rz2 | RR | - | Zigjh | YSW | Wenf 5%o | 5.50% | - | 5.50% | - | 544.00000 |
Tranche Comments
5.5 yq: Registration: Jjtgbcjtjp; Comments: MU$650z 4.375 09/18/2026 100.000 4.375% +359.7 zm+50 ojful 80386ULL9 OUOKi MU80386ULL91;
10 nz: Registration: Akhvvtkkkm; Comments: GF$850t 5.50 03/18/2031 100.000 5.50% +397.9 td+50 nahgtu 80386GQP7 JFJBu GF80386GQP74;
Deal Comments
Qxpygi Gwwhbhooibqc GQG(G&A), KHA, GAT, GQY. Lnqqygi Gwwhbhooibqc QGT, GTL, AOQ, AGA, GLG, ZGG, QTA
Use of Proceeds
Iiyikwh Fkkpkkwni Uikpkpip