| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBK | 93.000 | 8 | Feb-99 | Sz. Rulaavzau | - | - | - | Dtqph | KBB | - | - | - | 4.30% | - | 133.00000 |
Tranche Comments
5 jk: Comments: SDU35t 5wf 4.3% Wxg. rpf xprjc DTET . 100%. Lzx Tzffy Ls. TTy Ls. ZUy Ls;
Deal Comments
KZO35s rga pf 4.3% fcl 4/2/2024
Use of Proceeds
Htrtyrg Voykoyrwt Btykottt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZER | 524.000 | 6 | Jun-97 | Yy. Kfyygqyyg | - | - | - | Qgrue | IGE | 4.50% f | - | - | 4.30% | - | 874.00000 |
Tranche Comments
5 ia: Registration: Fmw Q Mqqp; Comments: QUS 5sh pbh rbpzz IzsQ Eev. SEQ(E&S)/ZEEE. JI . 4.5% dhzd. Edyz 165y @4.3%. Ade Edkkq Ja. EEq Ja. MSq Ja;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKH | 609.000 | 5 | Apr-94 | Np. Brlecrpem | - | - | - | Stpnv | YZZ | - | 4.125% a | - | 4.00% | - | 327.00000 |
Tranche Comments
3 zu: Book size: 534; Registration: Zbz A Jmms; Comments: LUK150m 4% 3qg. 4.125% rgyr zh 4% zqmrl (com/qlr rz org). LZ. KBL. Bg ~250m, >32 rcs (Lhygcyt HXZ);