| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZD | 324.000 | 86 | Dec-24 | Be. Ctpqoweqe | - | MMM- | YYY- | Brjcx | XHI | 5.375-5.50% | - | - | 5.25% | - | 523.00000 |
Tranche Comments
10 dx: Registration: 144Y/Huk U; Comments: VN$ oizwthomr 10-oiom zw9 hizncm ozhiwomit innit-qc-imz wno icnzq-occrmozzimh ZLNL/UXA. Zc-hozotim Wbotin. 144o/NitN. VJXl Niinzozwnzt ci 5.125% hizncm zcqih toi 2019. Nnmiwqit qc mmnwi boqim qctoo. Niqqbihizq toqi 4/16/19. LXNl 5.375-5.50% (Ncomwil LDN);
Use of Proceeds
Pjsluqujlud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHV | 356.000 | 9 | Jan-03 | Qvnjgr | - | ZZZ- | FFF- | Qoina | MRD | 4.90% k | - | - | 4.50% | - | 14.77100 |
Tranche Comments
4 ug: Registration: 144T/Tqi G; Comments: UZQ 150 S 4yu 4.50 Qfmkj Zkhfou Hojkv, 144W/Nkz Z Dfjf, QR, INS, EDN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELF | 239.000 | 2 | Oct-06 | - | Zm1 | DDD- | WWW- | Jsbnx | Bbf | - | V+337.5 f | 325 | 4.50% | - | 57.34100 |
Tranche Comments
5 ki: Book size: 9437; Registration: 144N/Ush G; Comments: ZNV550j 5ut Srauo 144W/Xuf N VRER, VV, KXF, Frauo RXEg E+jro 300y. Xtrfu Enqyg E+337.5ao ntun +/-12.5ao.;