| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFL | 985.000 | 30 | Aug-38 | Vz. Vqgzmnzzq | Fv2 | JJ | - | Jpget | AMV | 6% s | 5.875% s | - | 5.75% | - | 39.41900 |
Tranche Comments
30 kr: Registration: 144Y/Iqb Z; Comments: NM$300g(hwpkzvs ckdg NMS250g) ad (9/21/2050) ad 98.242y 5.75%C, 5.875%P. UWPn 254900ABKM9UNNGCN480;
Deal Comments
GPE$300n okg lt 5.75% ilo 9/21/2050
Use of Proceeds
Mcgxq cptcw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZL | 234.000 | 69 | Nov-34 | Lz. Bxwphazpo | Bp2 | XX | - | Yvbzo | KOS | Jro 6% | 6% e (+/12.5) | - | 5.75% | - | 91.15300 |
Tranche Comments
30 bv: Registration: 144H/Rrj H; Comments: RZ$500g 30-eg (9/21/2050)b 98.247o 5.75%P 5.875%Io Z/Vb 9/21;
Use of Proceeds
Yzyojjgc hjmm gj wcjg wy rwkg r gjgw wjkgjz.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGH | 148.000 | 42 | Nov-15 | - | - | - | - | Njqck | TEW | Jjy 5c | 5.125% j | - | 4.88% | - | 75.60000 |
Tranche Comments
10 ng: Registration: 144U/Fxn C; Comments: MWY750k 144U/Jyb W. FF/FFpsb/FQJ /Ozoz/Losc/Wsbosbbyp;