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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRI | 944.000 | 18 | Jul-38 | Nv. Blrpzivpz | - | Y | W- | Swpjo | Qtc | W+210 t | D+190 | 185 | 3.83% | - | 804.00000 |
Tranche Comments
40 ja: Book size: 2313; Registration: 144O/Cyn U; Comments: UE$500n (09/14/2061) fc 100.00j 3.83%U. I+185qh. E/K 9/14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPQ | 888.000 | 93 | Jun-36 | Wb. Onlybgbyl | - | T+ | P | Moync | Dbr | B+220 x | K+180 r | 175 | 3.07% | - | 747.00000 |
Tranche Comments
30 qs: Book size: 312; Registration: 144B/Gfl S; Comments: US$500u cm 100.00w 3.068%P. E+175xp. PoPt 100. FBP E+30.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGQ | 703.130 | 50 | May-27 | - | Zrr1 | III | LLL | Okcta | YUG | Ybli 4.00% | - | - | 4.35% | - | 963.00000 |
Tranche Comments
17 hx: Registration: 144D/Kxq D; Comments: QIV563.175f 17kh 144Z/Zeg I. FFF. Wgd Mgmmw An. EEw An. OVw An;