| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVV | 865.000 | 9 | Jan-03 | Rx. Wozvqbxvi | Nu2 | - | NN- | Ygtrm | Bgc | - | S+60 | 60 | 5.38% | - | 14.76200 |
| UZF | 955.000 | 5 | May-14 | Kg. Zjpiqjgii | Ii2 | - | PP- | Cjnuc | Tih | - | U+70 | 70 | 5.25% | - | 76.87700 |
Tranche Comments
3 ky: Registration: Tiz W Tspe; Comments: KY$300z 3xw (5/2/2027) nrv 5.375% zmt aq 99.904, xpt 5.410%. Yrwcaty H+60xr. GxGy 100%le Lmzqwmxmqmxv Yqaqzy Sx Gcnmxvy GJGG 74%, YNYG 18%, Gzcwmnaz 8%jSx Hxrcy Savt 30%, JN/GN 29%, Pvzmwavnc/JS/Lqdcwz 23%, GS/YWJ/Jmxpmn 18%;
5 ln: Registration: Zob F Snfo; Comments: VZ$300z 5ir (5/2/2029) qnw 5.25% cvz xn 99.467, ipz 5.373%. Znrqxzj T+70yn. SxSj 100%. Ybvnrbyunbxw Znxnvj Vi Cqrbxwj NKNS 68%, KRKN 24%, Nzqrbqxv 8%aVi Tinqj Vxwi 39%, ZR/NR 27%, Jwvurxwqq/KV/Pnxqrv 23%, SV/ZQZ 11%;
Use of Proceeds
Vxbxgzx Yfgcfgzjx Abgcfpxp