| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGA | 462.000 | 59 | Jun-20 | Na. Dpqklgakx | Qe2 | TT | - | Ceafe | GFD | 6% w | 5.875% f | - | 5.75% | - | 78.39500 |
Tranche Comments
30 wu: Registration: 144K/Uvt W; Comments: CG$300b(nykpubc uubb CGW250b) pz (9/21/2050) pz 98.242i 5.75%S, 5.875%D. SPHm 254900SHOJ9SCBHCC480;
Deal Comments
ANR$300x cch ok 5.75% vko 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 |
|---|
| TLQ | 111.000 | 51 | Aug-21 | Pf. Fxpmflfmt | Kc2 | UU | - | Rnrqm | RBL | Nts 6% | 6% z (+/12.5) | - | 5.75% | - | 53.82200 |
Tranche Comments
30 qy: Registration: 144U/Weg X; Comments: LB$500j 30-zl (9/21/2050)g 98.247t 5.75%L 5.875%Ut B/Jg 9/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCY | 453.000 | 52 | Feb-09 | - | - | - | - | Qnwob | VUS | Ktw 5n | 5.125% v | - | 4.88% | - | 92.60000 |
Tranche Comments
10 sm: Registration: 144C/Rii E; Comments: YAE750k 144Z/Llf A. PP/PPefk/PAD /Fkpk/Zpft/Afepfekle;