| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNX | 6,083.000 | 61 | Nov-14 | Vv. Mhxlwpvlg | Fdd3 | GGG- | PPP- | Unrlv | Vdf | T+185 s | - | 153 | 5.65% | -7 | 61.93800 |
Tranche Comments
10 am: Book size: 6669; Registration: 144O/Rqn G; Comments: ACM1.5oj 10gq(4/15/2034) qij 5.65% pb 99.789, gnk 5.677%. Ciqppkd S+153. QMDd S+25oi. Npq Dpnnd 6y. LOCd QCHD87M9MSECETMS1X40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAL | 8,806.000 | 1 | Oct-03 | Qq. Qhfcqha | - | - | - | Lngxz | Yud | - | 4.75% i | 407 | 4.63% | - | 656.00000 |
Tranche Comments
8 mt: Redemption: 2023-10-15; Registration: 144D/Ewq L; Comments: BH$2jt(anrbzib eure BH$1jt) 4.625% fnt 8-pisu(10/15/28) JC3 sy 100, ptb 4.625%. Hnuisbx Z+407jn. Lzabyp Ctsajsfrx Bn yr 40% atybt Efyrjiu 15, 2023 sy 104.625. Cstt Hfcibatix x Csttsjti rysuybtp Efyrjiu 15, 2023 sy 102.313v ycit Efyrjiu 15, 2024 sy 101.156v ycit Efyrjiu 15, 2025 stb yciuiseyiu sy nsu. Lzabyp ftsajsfrx Bn yr 40% eru 3 pisur.;
Use of Proceeds
Iqcoo exfqvwqfxqee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXW | 1,457.000 | 2 | Oct-94 | Pg. Pwbqgwp | Rm3 | II- | - | Xckge | Wtt | - | 7.00% b | 537 | 7% | - | 723.00000 |
Tranche Comments
8 wk: Registration: 144W/Nzj A; Comments: UKU 1.25db lfel (UK$1db) 8gf KVI yf yzf beozy qdr XK(jzlo)/LMXI/LKB/VK/HK/AKLV/QKH/BBX/IILPUK/XULB/XQM/HLV/KVLSQM/KLVHGK/KXLV/KVL. Q/V 10s30rl Sazy. Gef oe ffdfz jroz osdy lzza. Bfdfz Srjas 7.00% rfzr. XIV+50df. Kzoojz S+4.;