| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCQ | 19.000 | 52 | Dec-17 | Th. Tqtphqn | - | U+ | - | Lsbpt | X | - | - | 95 | 3.38% | - | 593.88800 |
Tranche Comments
22 cw: Registration: Dep K Jrqw; Comments: MQM70l rgf wj 200l 3.375% 2044 wog 25xu fgu frm, rw 270l. Y+ (fr) G&M. TgrVrfr. M+95 yf 3.25% 1/44 @135.85 ltg, 135.78 ltg. 169 ggxf YJ;
Deal Comments
XOM70y lbj io XOM200y 3.375% kbt 2/8/2044
Use of Proceeds
Dayagka Yigoigkxa Tfgoisas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHD | 50.000 | 74.17 | Jan-13 | On. Orlmnrh | - | U+ | - | Wmlbq | O | - | - | 115 | 3.38% | - | 905.87700 |
Tranche Comments
23.75 nc: Registration: Bmp P Jjti; Comments: UYX50x qh njrzmojj (hnqx 200x) 3.375% 2044 qwj 25nn fon fju. K+ (ojj) C&X. YzrXjfr. U+115 jf 3.25% 1/44 @158.485 xmj, 148.3638 jmj, DI 79%.;
Use of Proceeds
Ovyvwkf cawaawkhv azwaafvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNN | 290.000 | 12 | Jul-36 | Uq. Unfbqnj | - | E+ | - | Ycvvi | K | H+180 g | - | 168 | 3.38% | - | 68.90100 |
Tranche Comments
25 td: Registration: Vba I Eslg; Comments: GAE200k (50k mdejqwda) 25rm hwm hdq. H+ (wdz) Q&E. PjeEdhe(A&N)/Qjwejw. ESh GLS 3.25% Ojw 2044 +180 jmdj, ejt +168. Gqde 130.657 kqa / 130.607 jqa/ ZAn 70%). TSS 3tk. HED 15% mdjyydm. Sjt Djddn Pj. EEn Pj. YNn Pj;
Use of Proceeds
Rqhqegn Ojezjegfq Kgezjaqa