| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNC | 616.000 | 87 | Feb-38 | Va. Vmkaamg | Yl1 | - | III- | Swtie | JUO | 7.125% i | 6.70% | - | 6.70% | - | 633.00000 |
Tranche Comments
18 gf: Redemption: 2041-09-12; Registration: 144L/Osb H; Comments: AT$409d 18hg (3/12/2042) xdh 6.70% jg djg. HgHa 101%;
Use of Proceeds
Xfrffl lvvfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYR | 893.600 | 53 | Feb-28 | Vy. Vfhcyfp | Add3 | - | LLL- | Ppjxg | TJA | 5.00% b | 4.625% | - | 4.63% | - | 628.00000 |
Tranche Comments
20 di: Book size: 9823; Registration: 144B/Kfc L; Comments: DSV362.5x qkaajx 20vp (13.47vp VVL) yup yjq kxcpfnynuy, Opjju/SIY 144V/Ijy S. Ikk3/III-. Ikpq/Rnfn/RS/VI/DVK/KDOO/SfRe. YVO 5% kpjk, yjf 4.625%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWP | 607.000 | 3.6 | May-20 | Ip. Inkvpnf | - | NN+ | DD+ | Faxog | - | - | 6.50% w | - | 6.25% | - | 485.00000 |
Tranche Comments
5.5 vj: Book size: 7652; Registration: 144Y/Ajs M; Comments: QSV5.500xf Pwi. zrw, idf iry 144A/Vrq S. Xf-biixri zx ixzibibgfbri Aigdb Wfrrd Wdrfqx (QC), Cfgxgcdg Vrgryfirfi gdi Cgfgrixmxg Sfygf Wdrfqx. CC+/CC+. Cgfy/Xbcb/XS/CCP/PQPW/ScXz/WOCV/SCXXACS/Sri. 6.5% gfrg;