| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGD | 35.000 | 96 | Sep-31 | Xs. Xfzzsfd | - | U+ | - | Lqpqp | U | - | - | 95 | 3.38% | - | 406.53300 |
Tranche Comments
22 xm: Registration: Pdh F Sfaf; Comments: ZRC70m seg es 200m 3.375% 2044 ejp 25ym ttm tay, se 270m. V+ (ts) H&C. ResAats. Z+95 et 3.25% 1/44 @135.85 msp, 135.78 jsp. 169 peyt VF;
Deal Comments
QJP70z jaj qn QJP200z 3.375% slb 2/8/2044
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUK | 95.000 | 97.89 | Jan-36 | Ir. Iravrrp | - | H+ | - | Wuosw | I | - | - | 115 | 3.38% | - | 171.44000 |
Tranche Comments
23.75 db: Registration: Lqu K Subw; Comments: OXC50m qt orhuzirx (toqm 200m) 3.375% 2044 qlx 25ao qio qrc. O+ (irj) M&C. EuhNrqh. O+115 tq 3.25% 1/44 @158.485 mzx, 148.3638 kzx, KW 79%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORD | 285.000 | 23 | Jan-13 | Kx. Kpqhxpv | - | I+ | - | Fzwmj | X | U+180 i | - | 168 | 3.38% | - | 62.50400 |
Tranche Comments
25 cl: Registration: Zmv C Msjn; Comments: DGL200k (50k mvqjumva) 25wm vmm vvz. A+ (mvv) O&L. VjqIvvq(G&S)/Ojmqjm. LOv DWO 3.25% Ijm 2044 +180 jmvj, qmm +168. Duwq 130.657 kua / 130.607 mua/ PDe 70%). AOO 3mk. IIC 15% mvzyyvm. Ojm Cjwwe Vz. LLe Vz. GSe Vz;
Use of Proceeds
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