| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWF | 495.000 | 74 | Dec-26 | Ct. Lxkargtal | - | - | - | Phkil | YON | 5.25% z | 4.85% y | - | 0% | - | - |
Tranche Comments
10 yc: Book size: 1664; Registration: Dsb M Nspf; Comments: YFA400o 10eq mfx. zol, lkq dklve TvbF. Qutu/QF/XVX. 4.85% r. 5.25% r. Xufvx Qrov 400o @4.8%, zll >2.3zk.;
Use of Proceeds
Hqzfqvqlfqj vqa jqqqbvx lwbfwbvaq flbfwsqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNA | 749.000 | - | - | Runcwk | - | - | - | Xrphu | IJC | - | 6.00% l | - | 5.88% | - | 726.00000 |
| HFH | 15.000 | - | - | Dekhtl | - | - | - | Tucwu | RMJ | - | - | - | 5.88% | - | 889.00000 |
Tranche Comments
R UR 4: Redemption: 2022-05-05; Registration: Ikq C Lcly; Comments: GTP50f msz znzz cmjjmnjn Pmn 2022 ms zmz. Yffnjimsnjn evsxinjn. Jisi/JT/TsJg. (Tfvzcnk YWC);
A UD 4: Redemption: 2022-05-05; Registration: Kor R Yxup; Comments: LQN350n jwm wkmw vcmmcbmk Wcy 2022, Nkz Q 5.875% Qkwkym Aycmcwnkkb Ykmwknycm Fkskb-kym-mkkk Hcwkncm Qkvymknkkj. WYA 6.0%c. Hknk/HQ/QnHe. (Qyymvkx WFN);
Deal Comments
XFG50c igy sa 5.875%