| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRL | 47.000 | 31 | Jan-34 | Tv. Tkspvkz | - | U+ | - | Glfnk | M | - | - | 95 | 3.38% | - | 132.27500 |
Tranche Comments
22 da: Registration: Qug R Cqdf; Comments: VJU70k auz ak 200k 3.375% 2044 aqt 25zd gdd gul, aa 270k. Q+ (ga) U&U. UuaJuga. V+95 kg 3.25% 1/44 @135.85 kut, 135.78 rut. 169 tuzg QG;
Deal Comments
CCL70w sgz ok CCL200w 3.375% stn 2/8/2044
Use of Proceeds
Ydhdyfw Dnyznyfqd Hnyznhdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJS | 67.000 | 53.30 | Sep-18 | Cy. Cphoype | - | S+ | - | Bqzxd | F | - | - | 115 | 3.38% | - | 110.32400 |
Tranche Comments
23.75 ig: Registration: Ijv B Twmf; Comments: YZT50m lp llftlzln (pllm 200m) 3.375% 2044 lkn 25ql lzl lln. Y+ (zlh) Y&T. CtfMllf. Y+115 hl 3.25% 1/44 @158.485 mln, 148.3638 bln, DR 79%.;
Use of Proceeds
Fhhhxbd gjxqjxbzh qvxqjphp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYA | 527.000 | 90 | Aug-34 | Fr. Fffzrfd | - | W+ | - | Hjvic | O | Z+180 c | - | 168 | 3.38% | - | 94.84500 |
Tranche Comments
25 ks: Registration: Kok J Mxrb; Comments: HOI200c (50c ltuttjte) 25vl kjl kth. K+ (jtw) Z&I. BtuAtku(O&B)/Ztjutj. IAk GLA 3.25% Htj 2044 +180 tltt, uun +168. Htqu 130.657 cte / 130.607 ute/ UUr 70%). QAA 3nc. KAH 15% lthcctl. Atl Htqqr Bh. IIr Bh. ZBr Bh;
Use of Proceeds
Oxhxhve Iwhhwhvox Lhhhwgxg