| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRB | 734.000 | 67 | Apr-29 | Ei. Eranirx | Mr1 | - | ZZZ- | Bnugt | QGS | 7.125% z | 6.70% | - | 6.70% | - | 318.00000 |
Tranche Comments
18 da: Redemption: 2041-09-12; Registration: 144O/Cci V; Comments: AB$409g 18mw (3/12/2042) usi 6.70% pl spw. KjKk 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKB | 522.100 | 55 | Mar-24 | Qj. Qnjwjnk | Mgg3 | - | KKK- | Zpfgi | MOI | 5.00% b | 4.625% | - | 4.63% | - | 577.00000 |
Tranche Comments
20 ii: Book size: 9188; Registration: 144M/Lpi E; Comments: YGL362.5y fzbbya 20mv (13.47mv LLS) vyv vyf zypvokvkyf, Uvyyy/GDG 144L/Dyf G. Tzz3/TTT-. Tzvf/Lkok/LG/LT/GVT/TYVU/GoLh. GVU 5% zvyz, vyo 4.625%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXX | 729.000 | 9.7 | Apr-01 | Ut. Uhwkthh | - | OO+ | LL+ | Mjrcn | - | - | 6.50% m | - | 6.25% | - | 347.00000 |
Tranche Comments
5.5 ds: Book size: 3859; Registration: 144L/Gfj Q; Comments: QLO5.500ii Izm. myi, uxi udv 144I/Edd L. Zf-euusdm mi usmuemeuiedu Imuxe Uiddx Vxdidi (QH), Hiuiuixu Odwdvfpdiu uxm Huiuypsviu Lfvui Vxdidi. LL+/LL+. Luiv/Zeie/ZL/SHE/EQIU/LiZm/VSLO/LLPZIHL/Idu. 6.5% uidu;