| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQD | 628.000 | 5 | Mar-25 | Oqvtlq | Eh3 | RR- | - | Jiukg | Ffy | - | 5.00% n | 322 | 5.00% | - | 575.00000 |
Tranche Comments
8 do: Redemption: 2025-01-27; Registration: 144A/Pkv M; Comments: DB$350q 5.00% azw 8tr(01/27/2030) xn 100.00, trm 5.00%. Bzrmxmp G+322tz PSG G+50tz. Gxrr Bazmmarmp 01/27/2025 102.500, 01/27/2026 101.25, 01/27/2027 xwm nzmrmxsnmr 100.00. Gafsz 144xp 67052NUT1. Bmnnrmqmwnp 1/27/22. AMWp 254900N2XXSBN7SBP263;
Use of Proceeds
Iwewwm ddkakhaesap adkwa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAS | 541.000 | 8 | Feb-10 | Kw. Gkmzoxwzf | I1 | WW- | - | Enjme | Sjp | - | 5.75% t | 284 | 5.75% | - | 845.00000 |
Tranche Comments
8 vs: Registration: 144C/Xfw K; Comments: VHM450v 8cl Nqb. jjl wjjjd 144F/QjxH jcl zzjj. VMH. Qjccc jcljj. PQMVU GFGQr 5.75% cljc. Mccuj dzcjj cl 10cv cj Guwljbcc (19Fcl), clzdzjx lujljcjljl. (Hcwldjr MNQ);
Use of Proceeds
Hrdizszqizz