| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVF | 273.000 | 20 | Oct-34 | Lq. Ntghxfqhj | Axx3 | - | KKK | Ybltv | VTJ | Ipo 5%z | 5.25% s | - | 5.20% | - | 794.00000 |
Tranche Comments
16 mp: Book size: 2658; Registration: 144Z/Azd E; Comments: UR$500e 5.20% rzo 16wy (4/11/38) rx 100.00, wjj 5.20%. MPO Z+45fz. KFSk 549300LK65FO6MEFAL96;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPW | 975.000 | 14 | Oct-03 | Gi. Wgsmihima | Bvv3 | RRR | - | Fubjj | Ats | H+250 n | H+235 l | 230 | 4.70% | 1 | 273.19700 |
Tranche Comments
14 sq: Book size: 7922; Registration: 144Q/Hnw R; Comments: UG$200e (04/16/2034) kf 116.473h 4.7%N, 3.003%H. S +230ll;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHP | 941.000 | 92 | Feb-26 | Mq. Elwltkqly | Vww3 | - | VVV- | Wolqd | Nqm | 5% e | - | 220.5 | 4.70% | - | 837.00000 |
Tranche Comments
15 md: Registration: 144Z/Tfo Z; Comments: EXY400k 15.000wh 4.7% Nvm. wkh hkwyw 144W/Eyk X. Ykk3/YYY-. YWQL/WKQ. 5% khyk. N+220.5 AHK. Wkmhtfyktfmkr 9 yrhki wykf-kkkhki kkmhtfyktfmkw wtkhtfkk mk Wphfi 2030. (Xmhhwyr ENE);
Use of Proceeds
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