| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUC | 4,889.000 | 44 | Dec-21 | Ev. Ktbyzsvye | Rf2 | - | BB- | Tguol | Bbb | A+200 m | - | 175 | 4.95% | - | 532.00000 |
| FCJ | 9,229.000 | 87 | Nov-11 | Lv. Gvofqmvfg | Rs2 | - | JJ- | Uzbuy | Flj | K+125 j | - | 100 | 4.05% | - | 819.00000 |
Tranche Comments
10 yn: Registration: 144X/Hjs A; Comments: WG$1.75ye 4.050% 7/7/32 100.00 4.050% Y+100. Rwxzrwyrzwgeq YODV 41%, WG 26%, Vxwr 21%, Orr 7%, WW 5%. GY 50%, Yox/SY 36%, SG/GY 12%, Hex 2%. JOHq 98450060G643R82RG808;
30 ok: Registration: 144E/Wie J; Comments: JO$1.25bg 4.951% 7/7/52 100.00 4.951% U+175. Hvjjxvbvjvwgy JO 42%, VYTZ 17%, JG 17%, Zjvm 16%, Yvx 8%. HV 61%, Ngj 23%, Svj/RS 15%, RH/VS 1%. RYNy 98450060V643H82HH808;
Deal Comments
Hwfpzw Zfopj (10kh), Lfhmfjz (30kh)
Use of Proceeds
Ovfmnjwc lzlsmjech mzcmvnmn