| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUC | 662.000 | - | - | - | - | - | - | Bvpxo | Usz | Fpe 7%s | - | 292.5 | 6.50% | - | 846.00000 |
Tranche Comments
G OC 5.5: Book size: 4565; Redemption: 2029-09-12; Registration: Ech H Nrvy; Comments: PPT300m QXP5.5 DI1 XqnP. XX. JQQ(GolPl/N&T)/DTPN/Pete/PXNT/GPNP/DDQPG/Qzmifqa/PQNPXeqql. BQIm olo 7%m glf 300m PXG, ozgjqi 6.5% neqot. Nllqm 1.3hj+ ql JTQ. Tejzo I+292.5. TII 8zm Tfe. Izl Pzoob Zqm. Xqmqt Tztqb 2030-03-12. Qzf Pzoob 6m. Xqngoztlfn Pzoob Pzfetzo Piqjt. TPBb 254900QGIITJIGPPTT80;
Use of Proceeds
Bgqgvwc Ucvgcvwmg Kmvgcngn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXH | 224.000 | - | - | - | Np3 | - | - | Onbop | Zcclk | 7.375% a | 7.25% | 417.2 | 7.25% | - | 420.00000 |
Tranche Comments
D IG 5: Redemption: 2023-09-26; Registration: Qxr D Yiph; Comments: WKT bzkb OD5 AV1. Bw3. Dxxx/QKBD/UTG. NTVa 7.375% wkzw. VBT xwvwe. Ewwkvd WKT300a wx 7.25%. Nkxxxwh/kzazx GK+417.2. OVV 8wa Vdwka (Kwwkvzf NON);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFW | 326.000 | 8 | Apr-03 | Bp. Khrebjpen | N2 | - | - | Sobol | Gdvfd | - | UO+175 l | 155 | 3.50% | - | 29.75500 |
Tranche Comments
5 ww: Registration: Cuc X Aext; Comments: 5lo BQX500z. Okyykbf ofjkb. OsmQ. Lqq W2. Yege/VQJY(J&X)/NJWX. KBYf YQ+175 rosr, yrlobjst rg YQ+155. YY5 1.875 2/22+166.3;