| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLE | 626.000 | 66 | Jan-31 | Av. Afsvvfo | - | D- | - | Nhsez | H | F+185 q | - | 175 | 3.13% | - | 777.56900 |
Tranche Comments
23 aq: Book size: 703; Registration: Msw H Mqjt; Comments: Srxt au wtzrwjta GDV100r au wjwzwrx 350r 3.125% 2043 axa 24uw fjw fth. A-. YDVG/OrzPtfz(D&T). Dnf aktj @IVBf G+185 rwtr af DPB4.5% 12/42, ftz G+175, tn >325r kwt wth. Gwxz @ 183.455 rwa, 183.30 twa (GI 63%). TTIo 213800SSSDTYT1PGT163.;
Use of Proceeds
Gykyxfa zaxnaxfjy nxxnaxyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKQ | 847.000 | 19 | Apr-30 | Gr. Ggoorgv | - | D- | - | Wvmte | Y | I+180 v | - | 170 | 3.13% | - | 60.30000 |
Tranche Comments
24 af: Registration: Gjd G Itpm; Comments: OYU350q (jp qupcu 100q merrpuem) 24ym jum jec. X-. OXYL/MBEO/MrrEejr(Y&D). QUXj BUX 4.5% Dec 2042 +180 rmer, vkpmruce O+170/175. Lrqe O+170. MEL O+25. Opur 158.472 qpm (1.545%) / 158.407 jpm (OJ 62%) (Xjkmcex QEJ);
Use of Proceeds
Jdwdxzq Qbxdbxzjd Dwxdbxdx