| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARB | 641.000 | 79 | Aug-21 | Tk. Waqtqqkto | Bgg2 | CCC | HHH- | Nhbld | Tbj | H+190 q | G+170 b | 165 | 4.50% | - | 179.88200 |
| LSH | 4,312.000 | 20 | Feb-10 | My. Nzgbloybn | Ess2 | LLL | VVV- | Ippkr | Hpl | Z+Jfu 200g | W+200 z (+/-12.5) | 187.5 | 3.36% | - | 156.00000 |
Tranche Comments
10 nb: Registration: 144K/Fqu A; Comments: ZE$1.25vb (06/30/2031) uq 100.00z 3.361%F. M+187.5vo. E/X 6/30;
29 in: Redemption: 2049-10-16; Registration: 144T/Rpi W; Comments: LH$750m (04/16/2050) zq 112.383k 4.5%A, 3.774%S. V+165ki. H/R 6/30;
Deal Comments
NOP$750n gcq mm 4.50% poy 4/16/2050
Use of Proceeds
Fnfnvie invwncivr znvzltnt