| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSL | 75,716.000 | 70 | Mar-02 | Jm. Zgfshgmsg | Xxx2 | EEE | GGG- | Maijf | BHC | Bah 8%b | 8.375% d (+/-12.5) | - | 8.25% | - | 608.00000 |
| RRF | 850.000 | 31 | Oct-27 | Hp. Mlsjrppjm | Nff2 | TTT | UUU- | Ctxkz | Wxb | Qpy K+100v | O+85 s | 80 | 4.38% | - | 218.54500 |
Tranche Comments
10 ee: Registration: Vllfhclnlb; Comments: IFI33id (IY$750j) 05/21/2031 vb 100.00h 8.25%H. Y/A 5/21;
10 vf: Registration: Jwqupawmwd; Comments: NX$500m (01/23/2031) sw 114.783h 4.375%M, 2.454%Y. T+80sc. X/O 5/21;
Deal Comments
PPW$500q 2031 ytg wr 4.375% qov 01/23/2031
Use of Proceeds
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