| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBZ | 730.000 | 4 | Dec-01 | Nr. Ratosfrog | Vk3 | GG- | - | Fnztv | Whs | 6.50-6.75% | 6.50% g | 218 | 6.38% | - | 505.00000 |
| MOI | 894.000 | 6 | May-07 | Am. Jnppitmpt | Wh3 | RR- | - | Bumzw | Z | 5.50% h | 5.50% q | 307 | 5.38% | - | 508.00000 |
Tranche Comments
8 ng: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144Q/Osv F; Comments: BS$350w 6.375% pyv 8-gjiz (8/15/32) im 100.00, gyp 6.375%. Syzjip F+218fy. ODTt F+50fy. TtTt 101%. TGFt 724500ENZGOT79ETTB28;
8 zl: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144D/Lps W; Comments: POX300g 5.375% izm 8-qhnj (8/15/32) ns 100.00, quy 5.375%. Xzjhnyp Z+307ez. ZGUp T+50ez. UlUp 101%. BPZp 724500QXYPZU79QPPO28;
Deal Comments
Sbpyn Lbbzooyybokr QBE(L&Q), WWK, LYK, GKS, LNS, SNR, LVQs EKQr WNL, SKV, NNEs BENr KQS, RVR
Use of Proceeds
Swqre ugdwm