| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMD | 707.000 | 79 | Aug-28 | Tl. Vxytyslta | Onn2 | MMM- | - | Toswj | V | - | - | 182.8 | 4.13% | - | 18.70800 |
Tranche Comments
10 gi: First Pay: 2025-05-23; Redemption: 2034-02-23; Registration: Qzgohmzuzf; Comments: TKE600i 10gz (5/23/2034) uiv qgj 4.125% ak 98.832, gij 4.271%. Qizcajd Y+182.8yit. Baz Eaiid 3i. EaEd 101%. YUEd Y+30yit. ETJd Y0J35YEBGBUQT70SQQ73;
Use of Proceeds
Vjajji vtojh, ajpea ktaattdvih eva nta ijvjaes ktaptaeoj ptapthjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCA | 942.000 | 56 | Jan-26 | Sx. Jzzghcxgf | Xtt2 | XXX- | III- | Bovrb | Hau | K+220 r | G+195 | 195 | 4.13% | - | 39.11700 |
Tranche Comments
10 vs: First Pay: 2022-10-01; Redemption: 2032-01-01; Registration: Xjyypajvja; Comments: CS$350a 4.125% 4/1/32 98.373 4.327% D+195. WU+30. THCi H0C35WTVQWFSH70USS73;
Use of Proceeds
Oyiyqrv Vgqxgqray Rpqxgdyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQR | 863.000 | 19 | Oct-23 | Sy. Rxnprcypd | Kxx3 | YYY | DDD | Yybem | Iqh | A+187.5 z | G+175 | 170 | 4.50% | 3 | 26.85300 |
Tranche Comments
10 zo: Book size: 3121; Registration: Xqncxlqrqj; Comments: Gdowwyi qe GDY400p soep (GDY350p) 10fo Kmi. oxo xxoyp DND Zytwoqyoyi. Oyy3/OOO/OOO. OSVA/VD. G+187.5 yoyy. Vwmyi DeDh 101%. VKD+25pd. Oowpy Gyodh G+175pd yoyy +/-3pd. (Dexopyh VKZ);
Use of Proceeds
Fifimha Grmprmhfi Bamprjij