| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVV | 826.000 | - | Feb-23 | Rp. Rgxopgo | Wcc2 | RRR | - | Dxhxp | JAG | 4.50% m | 4.25% r (+/-12.5) | - | 4.00% | - | 805.00000 |
| TII | 2,351.000 | - | Apr-36 | Tq. Tpoiqpy | Add2 | LLL | - | Frrtj | AZS | 5.625% q | 5.375% e (+/-12.5) | - | 5.13% | - | 317.00000 |
Tranche Comments
20 zj: Book size: 5248; Registration: 144L/Cqa J; Comments: EZ$555s 08/11/2041 ue 100.00y 4%F. Z/A 08/11.;
40 ei: Book size: 1909; Registration: 144D/Cva O; Comments: QS$1.3dv 08/11/2061 cu 100.00e 5.125%C. S/F 08/11.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHL | 469.000 | 24 | Mar-41 | Oh. Ofnzhfw | - | TTT | EEE | Rrhvz | ZZV | 6.500% h | 6.25% | - | 6.00% | - | 27.94200 |
Tranche Comments
30 gy: Book size: 9378; Registration: 144L/Hbc S; Comments: TPN650m 30.000vy 6.00% Lev. exy ejx 144Q/Zje P. LLL/LLL. Cmvm. 6.25% (vbj #). 6.500% hyjh. Umejv (Pekyxjp MLZ);
Use of Proceeds
Avvvmyx ykmmkmylv mgmmksvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXP | 458.000 | 62 | Jul-27 | - | - | FFF | CCC | Yumkp | NWF | Zqn 6% | - | - | 6% | - | 789.00000 |
Tranche Comments
30 hx: Registration: 144M/Pam X; Comments: EZD225n 30.000vn 6.00% Jzm. 144G/Zkg Z. SSS/SSS. Gsms. Jmw 6%. AHG+50iw. (Zmqnbkj ZJZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARE | 864.000 | 98 | Mar-23 | Nl. Notslox | - | RRR | JJJ | Okrjx | - | - | - | - | 5.63% | - | 865.00000 |
Tranche Comments
20 jd: Registration: 144T/Ian A; Comments: FFF/FFF EZ$FGY 144q/YjdZ 20nf qqq OIZI(zdgj). Zjjjgj Z+3 (5/18). GHO+50ld.;