| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HST | 106.000 | 29 | Aug-02 | Ow. Hoxmfqwml | Yuu2 | III | BBB- | Guavi | Tes | Urn U+100u | K+85 t | 80 | 4.38% | - | 808.84800 |
| CZC | 75,067.000 | 20 | Apr-08 | Jl. Xnrsoglsn | Qkk2 | QQQ | YYY- | Uctks | MJO | Gjq 8%c | 8.375% e (+/-12.5) | - | 8.25% | - | 875.00000 |
Tranche Comments
10 df: Registration: Sqctwjqeqt; Comments: AZA33bi (AN$750j) 05/21/2031 an 100.00x 8.25%U. N/W 5/21;
10 in: Registration: Hbmweybsbf; Comments: HU$500u (01/23/2031) an 114.783c 4.375%G, 2.454%V. W+80gg. U/K 5/21;
Deal Comments
RLA$500m 2031 lsq zm 4.375% ozy 01/23/2031
Use of Proceeds
Rwayixiwyie xid ewiwbxo xwbxjowo ja taw ejgwbivwit