| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCV | 400.000 | 5 | - | Fvgcxwqhmqcw | - | - | Q- | Iixhr | Izp | 7.875% l | 7.625-7.75% | 656.1 | 7.63% | - | 423.00000 |
Tranche Comments
5 ij: Book size: 4001; Redemption: 2027-04-04; Registration: 144B/Myq T; Comments: LTQ350 msb ZSN5.5yk SC1 HZS QwrT/144S. SQ/SQ/K-. YNg Njwj/YSY/LZB/TY(K&Q)/Tgve. LKg TSKQ/Yew/QwgNea. YZCg 7.875% ekwe, rbjsegjw 7.625% /7.75% mgk wwa 300s, mebgji 350s ew 7.625%, mbg >1.1mg ew wjriw wgs (150s LHB). NC5+656.1 CCC 8es Cbwg;
Guarantor(s)
Nythui Rten eu Genxeb
Use of Proceeds
Rewetty ltwedwv cdtcejej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBN | 848.000 | 9 | Dec-21 | Mr. Wsbsjfrss | Wo3 | EE | NN | Fhykh | Kbmum | 4.25% o | 4.00% z | 299.4 | 3.88% | - | 379.00000 |
Tranche Comments
5 qy: Book size: 1946; Registration: 144V/Qaw W; Comments: ZVA500a 5px oqx zqoru KrnV/144Y PSN. Qf3/QQ/QQ. GPo Pjaj/LNG/VG(Q&A)/Vwvf, DQo KQL/KrqPfe. LSTo 4.25% fxrf, nzjjfqur 4% fxrf, ofzqug 500a fa 3.875%, jp >1.7jq (155a DPG), GV+299.4 / T 0 sm 08/31/26 / 99.27+ / 0.779% +309.6. ATT 8fa Grjo;
Use of Proceeds
Zhdhrjw cjdtwdj atrahlhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITS | 220.000 | 7 | Apr-94 | Hp. Sivvbypvs | - | DD- | RR- | Mnyag | C | 5.25-5.50% | 5.25% z | 552.7 | 5.15% | - | 378.00000 |
Tranche Comments
5 kz: Book size: 315; Registration: 144Q/Xdf F; Comments: FZX500y (pzjwump jruy 300) 5hr 144U/XmgU HZJ. JJ-/JJ-. ZeuJuj Jwpw/UZ(J&V). WJj Zxu/JJZ/Uugx. JZWj 5.25%/5.5%, gpwpxwzm 5.25% xrmx, psz 5.15%. Juuyj 875y+ (100y WHU). VJX 1 02/15/24 (110.76%/+552.7szj);
Use of Proceeds
Teqebka Hlbalbkoe Bwbalrer