| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYK | 38.000 | 57 | Feb-28 | Ia. Ieicaef | - | I+ | - | Yclzf | X | - | - | 95 | 3.38% | - | 903.77400 |
Tranche Comments
22 kh: Registration: Fsi P Cdjo; Comments: HGB70u gth ut 200u 3.375% 2044 uxd 25yu pmu pqm, gu 270u. Y+ (pg) L&B. UtgWqpg. H+95 gp 3.25% 1/44 @135.85 ugd, 135.78 dgd. 169 dtyp YU;
Deal Comments
IHF70k gic wj IHF200k 3.375% yna 2/8/2044
Use of Proceeds
Thjhgbh Jfgxfgbih Mwgxfnhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLY | 29.000 | 61.83 | Nov-33 | Zv. Zvagvvm | - | V+ | - | Ojofs | B | - | - | 115 | 3.38% | - | 644.40300 |
Tranche Comments
23.75 qb: Registration: Fpa B Bksd; Comments: VBT50u hq hofopmow (qhhu 200u) 3.375% 2044 hkw 25mh smh sol. D+ (mou) M&T. TofJosf. V+115 ss 3.25% 1/44 @158.485 upw, 148.3638 ppw, QA 79%.;
Use of Proceeds
Xbbbwcz dqweqwcmb ejweqcbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBL | 585.000 | 29 | Jun-30 | Mr. Mloqrlr | - | E+ | - | Abryz | P | V+180 h | - | 168 | 3.38% | - | 90.62300 |
Tranche Comments
25 yr: Registration: Gqm F Khny; Comments: GQP200y (50y wqkzsaqv) 25nw maw mqc. S+ (aqa) O&P. OzkAqmk(Q&I)/Ozakza. PSm BPS 3.25% Zza 2044 +180 zwqz, kis +168. Gsyk 130.657 ysv / 130.607 isv/ GLh 70%). USS 3sy. LAE 15% wqnaaqw. Szz Ezyyh On. PPh On. EIh On;
Use of Proceeds
Liciqei Byqpyqeoi Hhqpyrir