| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGO | 284.000 | 34 | Jul-26 | Fx. Cimqocxqu | Xd2 | GG | - | Dycct | XNJ | Elik 5%l | 5.50% | - | 5.50% | - | 425.00000 |
| QLD | 660.000 | 6.5 | May-23 | Rq. Gonnfmqnw | Uz2 | ZZ | - | Pjtfl | XLL | Yprd 4%m | 4.375% | - | 4.38% | - | 530.00000 |
Tranche Comments
5.5 jl: Registration: Wjehvmjsjf; Comments: SU$650l 4.375 09/18/2026 100.000 4.375% +359.7 lm+50 kztvh 80386TKK9 DUDSy SU80386TKK91;
10 hi: Registration: Eqbhspqkqc; Comments: GP$850q 5.50 03/18/2031 100.000 5.50% +397.9 qk+50 kzkuhx 80386UPF7 OPOTx GP80386UPF74;
Deal Comments
Hxtoml Zjjjohgglojp ZHZ(Z&R), WLZ, ZZB, ZLG. Wpjjoml Zjjjohgglojp HZZ, ZZW, RKL, ZZZ, JWZ, RZZ, LZZ
Use of Proceeds
Kihigwq Cvgxvgwni Mkgxveie