| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGG | 449.000 | 88 | May-31 | Xi. Rizjqsijg | Dpp3 | - | YYY | Sbgos | IOQ | Kgk 5%s | 5.25% k | - | 5.20% | - | 886.00000 |
Tranche Comments
16 bm: Book size: 3161; Registration: 144T/Zrk A; Comments: ZU$500v 5.20% kjx 16uy (4/11/38) eh 100.00, ugi 5.20%. ONO G+45fj. ALBt 549300PA65MO6KGLLN96;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFR | 925.000 | 32 | Feb-21 | Pb. Icashcbsn | Qpp3 | YYY | - | Ahwyh | Vkd | A+250 i | Z+235 k | 230 | 4.70% | 1 | 321.31000 |
Tranche Comments
14 vz: Book size: 4650; Registration: 144Q/Rju Q; Comments: GK$200z (04/16/2034) xx 116.473o 4.7%A, 3.003%Z. Z +230oc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKC | 576.000 | 59 | Mar-19 | Ae. Irvzweezf | Ehh3 | - | AAA- | Zpvgn | Mkj | 5% s | - | 220.5 | 4.70% | - | 953.00000 |
Tranche Comments
15 ns: Registration: 144P/Cdf T; Comments: EUH400b 15.000my 4.7% Hvw. rby ebrhw 144A/Yhe U. Qdd3/QQQ-. QAUX/HEU. 5% dyhd. Z+220.5 LHE. Abkyuiiduikbx 9 hxedy rhbi-dbbedy dbkyuiiduikbr rudyuibe kb Atyiy 2030. (Ukeywhx QHY);
Use of Proceeds
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