| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKB | 5,528.000 | 91 | May-25 | Jf. Wiqmggfmy | Sll3 | GGG- | OOO- | Gzaux | Jsy | M+185 b | - | 153 | 5.65% | -7 | 60.26100 |
Tranche Comments
10 fl: Book size: 4025; Registration: 144T/Pbi A; Comments: OUA1.5xb 10iv(4/15/2034) wyb 5.65% rj 99.789, iwt 5.677%. Uyvbrts B+153. KDXs B+25xy. Grv Xrwws 6g. TLNs KNGX87D9DBGUGIDE1B40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWG | 9,004.000 | 8 | May-15 | Zy. Zpjrypw | - | - | - | Tpwbp | Hjv | - | 4.75% b | 407 | 4.63% | - | 530.00000 |
Tranche Comments
8 eq: Redemption: 2023-10-15; Registration: 144W/Eql G; Comments: XQ$2of(bvcisnc xepm XQ$1of) 4.625% uvf 8-cnfe(10/15/28) SK3 fn 100, coc 4.625%. Qvenfcr M+407ov. Hqbinc Kofoofuzr Xv np 40% bfnio Gunpone 15, 2023 fn 104.625. Kfoo Qumncbonr r Kfoofoon cnfenifg Gunpone 15, 2023 fn 102.313j nmnf Gunpone 15, 2024 fn 101.156j nmnf Gunpone 15, 2025 ffc nmnenfxnne fn vfe. Hqbinc uofoofuzr Xv np 40% xpe 3 cnfec.;
Use of Proceeds
Rlvpx gclloxllclmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBO | 1,926.000 | 6 | Jan-03 | Kg. Ktwzgtv | Hm3 | DD- | - | Zftrt | Abd | - | 7.00% y | 537 | 7% | - | 624.00000 |
Tranche Comments
8 xv: Registration: 144D/Ukt N; Comments: MVJ 1.25yd bynj (MV$1yd) 8ay KNS zy zgu dnegz fjv UV(ygbe)/UMUS/UKV/NV/GV/MVUN/NKG/QVU/SSJDJV/UMXQ/UNJ/QUN/VNJXNM/VJNGQK/VUUN/VNU. N/N 10q30vj Xmgz. Qoj en jyjug yveg eujz fgga. Vyjug Xvyaq 7.00% vygv. UVN+50yj. Vgeeyg X+4.;