| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZC | 831.000 | 52 | Jul-44 | Cq. Kjayejqyg | Vw2 | FF | - | Qhatx | USV | 6% o | 5.875% j | - | 5.75% | - | 44.64000 |
Tranche Comments
30 zh: Registration: 144V/Iqh O; Comments: EU$300y(ypjbzpn okhy EUD250y) ob (9/21/2050) ob 98.242g 5.75%K, 5.875%O. GPJm 254900JYEN9GEGDTE480;
Deal Comments
PVX$300z msp gk 5.75% kcc 9/21/2050
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGE | 439.000 | 81 | Jul-34 | Or. Bmzeesreu | Gz2 | VV | - | Zpsav | GHP | Gjz 6% | 6% a (+/12.5) | - | 5.75% | - | 16.71400 |
Tranche Comments
30 qu: Registration: 144K/Epg I; Comments: NF$500h 30-ty (9/21/2050)x 98.247e 5.75%G 5.875%Pe F/Yx 9/21;
Use of Proceeds
Fzeohhgk xzmm yh ckhg we bceg z ghyw wheghz.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUW | 942.000 | 59 | Jul-17 | - | - | - | - | Ouctu | TYI | Cit 5i | 5.125% z | - | 4.88% | - | 40.50000 |
Tranche Comments
10 lo: Registration: 144B/Usg S; Comments: KUD750l 144K/Pkx U. QQ/QQkea/QFE /Uhwh/Fweg/Ueoweoakk;