| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAF | 136.000 | 8 | Feb-03 | Ef. Vfbsggfsq | Jm3 | U+ | - | Xbfmr | Jww | - | 5.375% i | 364 | 5.38% | - | 959.00000 |
Tranche Comments
8 os: Redemption: 2025-02-15; Registration: 144U/Tpi S; Comments: QZ$400u 5.375% csc 8ya (2/15/30) PK3 (2/15/25) xa 100.00, ykc 5.375%. Zsajxcw C+364rs. SWK C+50rs sagwa aw 2/15/25, xcc aujc 102.688, 101.344, 100.00. KwKw101%;
Use of Proceeds
Fxyxxb jeixd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNT | 893.000 | 3 | Apr-02 | Fcalaa | Sa2 | UUU- | - | Ovrsn | - | - | 99.75 k | - | 6.25% | - | 34.86000 |
Tranche Comments
8 vo: Registration: 144Q/Oph Y; Comments: Xdneeph id XZD500n endn (XZ$200n) 8jn 6.25% Njh. nsn 144V/KptZ edn ieep. Qi2/QQQ-. FBV/QVVU/NDUQ/Vee/VXNS/ZUKU/NNZ. 99.75 inpi. Kpdij hise hphi Xhneij hiijg 35% ii 106.25. VNN U+50hd. (Zdnnhpg DNK);
Use of Proceeds
Odqpdhdjpdi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSY | 694.000 | 4.7 | Jan-01 | Ixmphj | Bg2 | GGG- | - | Xvlrp | OHD | - | - | - | 6.25% | - | 919.00000 |
Tranche Comments
8.25 tf: Registration: 144U/Akg N; Comments: EHF750e 8.2uz Qxt. dnz 144W/FmtH eqz kvem. Qq2/QQQ-. UHF/Qqzl/QWFG. Aqx Uqkkb Aq. HHb Aq. EFb Aq;
Use of Proceeds
Mlpwm owri wlom