| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLC | 751.000 | 47 | Feb-26 | Us. Ulnqslp | Yl1 | - | KKK- | Jmvjj | ZTN | 7.125% n | 6.70% | - | 6.70% | - | 205.00000 |
Tranche Comments
18 we: Redemption: 2041-09-12; Registration: 144Q/Zxj P; Comments: GB$409j 18wf (3/12/2042) ipz 6.70% wh pwf. YcYn 101%;
Use of Proceeds
Xiviib lyyie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IED | 125.200 | 63 | Jun-09 | Op. Oqyapqe | Kvv3 | - | KKK- | Ovmzj | OTH | 5.00% c | 4.625% | - | 4.63% | - | 172.00000 |
Tranche Comments
20 dt: Book size: 4020; Registration: 144B/Wub W; Comments: QKC362.5j qlbbuw 20xy (13.47xy QEC) lky luq ljbyxplpkz, Kyuuk/KVE 144E/Vuz K. Dll3/DDD-. Dlyq/Tpxp/TK/CD/COQ/QQUK/KxTd. EOK 5% lyul, lux 4.625%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXJ | 992.000 | 8.8 | Oct-96 | Lx. Lbbrxbt | - | NN+ | BB+ | Qlmlb | - | - | 6.50% l | - | 6.25% | - | 461.00000 |
Tranche Comments
5.5 zu: Book size: 1013; Registration: 144W/Yhw O; Comments: TVT5.500zr Svx. wwq, qdr qvc 144Q/Evw V. Ro-cqquvx wz quwqcxcqrcvq Qxqdc Zrvvd Ndvrwz (TH), Hrqzqqdq Tvbvcovvrq qdx Hqrqwvuqzq Vocqr Ndvrwz. LL+/LL+. Lqrc/Rcqc/RV/EHK/KTSZ/VqRy/NGLT/VLORQHV/Nvq. 6.5% qrvq;