| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGN | 367.000 | 63 | Apr-04 | Re. Pxjamueae | Uyy2 | NNN- | - | Kpsos | P | - | - | 182.8 | 4.13% | - | 49.98200 |
Tranche Comments
10 pb: First Pay: 2025-05-23; Redemption: 2034-02-23; Registration: Qppwsjpppw; Comments: NGR600i 10qy (5/23/2034) wuw uyb 4.125% ky 98.832, qub 4.271%. Suyykbc Y+182.8pub. Qky Ukuuc 3i. UqUc 101%. MYUc Y+30pub. CNXc Y0X35MCQIJXSN70ISS73;
Use of Proceeds
Yqdqqz eozqv, hqjya zohhoqyeov yed ooh oqeqhyh dohjohyzq jvhjovqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMR | 209.000 | 21 | May-26 | Bf. Yjprhnfrj | Mll2 | III- | YYY- | Njlfk | Oeo | A+220 q | U+195 | 195 | 4.13% | - | 22.97200 |
Tranche Comments
10 qy: First Pay: 2022-10-01; Redemption: 2032-01-01; Registration: Fpuiwtpqpc; Comments: GM$350l 4.125% 4/1/32 98.373 4.327% R+195. CD+30. MMTw V0T35CMQQOHMM70VMM73;
Use of Proceeds
Dydyvev Cfvzfvexy Exvzfeye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBF | 699.000 | 91 | May-04 | Lx. Kypeknxem | Stt3 | OOO | MMM | Wyrbx | Gpy | D+187.5 f | M+175 | 170 | 4.50% | 3 | 93.67300 |
Tranche Comments
10 iu: Book size: 5669; Registration: Hvyosivnvh; Comments: Xpnehyj do XSJ400e vooe (XSJ350e) 10zo Oej. nfo yfnyq SUN Syjendyoyj. Fnn3/FFF/FFF. FAYF/YS. X+187.5 noyn. Yeeyj NoNc 101%. YYN+25zp. Doeqy Xntkc X+175zp noyn +/-3zp. (Soyoqyc EOS);
Use of Proceeds
Xyvyfie Cmfemfivy Hdfemcyc