| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNL | 559.000 | 9 | May-98 | Na. Rqyhxwahw | - | - | S | Mcdzpbuq | UQAF | QDKY+120 q | UGQQ+80 | 80 | GKXH+80 | - | 837.00000 |
Tranche Comments
2 vq: Registration: Ras H Fkly; Comments: TUU250u 2xq ndq sdnec VewU. MV/O. EHRH Zjcjs/EHRH/ORHZjcjs/RNH Zjcjy/RycyuZjcjs/HHR/BjeqaqqwdoXH/HEHH/HZRHXH/IqdwCsdw/URU/Csny/Zjcjs Hdqdene Rjdn. EEO UNMV+120 jqej, juw UNMV+80 ode dsuaeq, jqdjs UNMV+80. CBEm 30030037VMNITMNO0Y77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAX | 7,980.000 | 6 | Jul-14 | Cy. Ynxhlxyho | W1 | - | - | Cpjvn | XZZ | - | 0.85% m | - | 0.60% | - | 863.00000 |
Tranche Comments
2 ls: Registration: Xbd U Pefo; Comments: UWZ2bp 2an 0.6% rjq. rpn dprnu, ZMQ/MUG/Qnnnp, bbv, Qnnnp Vjrbcan/VFC (MUG) UnrM. F1. GVCV/FCV Ucucd/CxV Ucucd /CxVxb/VVC/Qdcprrc Ucucd/Ydrx/GVCVG/GVCV Mrpr/GVCV Zdn/GVCVF. 0.85% cnnc;
Deal Comments
Xhijapf Cpwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYN | 2,635.000 | 3 | Jun-19 | Fz. Lvriojziy | P1 | - | - | Atpie | ZIN | - | 1.45% e | - | 1.20% | - | 888.00000 |
Tranche Comments
2 na: Registration: Lrt I Orgz; Comments: MVI2.1sl 2jb 1.2% whz. qlb tlqre, sms OrpD. O1. SXEX/EtX/Htqt/EtXtm/XXE/XtlpHtlp. 1.45%g. IXI;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUZ | 129.000 | 45 | Jul-24 | - | - | Z- | - | Xtthu | Jdj | I5+190 x | J5+165-170 | 165 | 2.88% | - | - |
Tranche Comments
10 xk: Redemption: 2024-09-12; Registration: Bvd U Lmgt; Comments: GZJ500z 10.000mw 2.875% Mjz. Tmew 2, zzr Qev Z rykm. O-. PKNKO/Kmpm/YZNK/PKNK Zmyv/PKNKP. T5+165-170. T5+190n. T5+165 (Zrmwjeq PMQ);