| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMB | 788.000 | 9 | Jan-09 | Br. Pwipnirpc | Xww2 | YYY+ | XXX+ | Ynphi | Wri | L+75 a | - | 48 | 0.63% | - | 99.80400 |
Tranche Comments
2 dp: Book size: 9863; Registration: 144V/Emt A; Comments: IC$300h 0.625% 2gm(4/28/23) kq 99.98, gqq 4 0.633%. Cjmmkqw A+48jjo. SQ A+10;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLD | 545.000 | 36.65 | Aug-35 | - | Znn2 | EEE+ | ZZZ+ | Dvijx | Pwe | 200 d | - | 187.5 | 4.80% | -2.5 | 739.72000 |
Tranche Comments
27.75 gk: Book size: 569; Comments: NOQ100s 4.80% diy. Qdd2/QQQ+/QQQ+. Qdfy/Qrdr/OYJH. Y+200dj dfid. UQQ (Oisfyiv MTJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBT | 549.000 | 89 | Jun-42 | No. Gqhxxzoxj | Qdd2 | KKK+ | QQQ+ | Iwutx | Krl | Qhfb Kuq 200f | G+175 g | 170 | 4.80% | 2 | 64.56100 |
Tranche Comments
30 zc: Book size: 6299; Registration: 144P/Dhx Y; Comments: OKG 400 Y 30cz Xgjrj Kz Osqrn Jjjrq, 144O/Cri K fgjsjcj zrigqjzsjgjs zgisjq Fszn, Ngjg, KBCD, Ygjrj YCN. DHBv Przc qjf 200q. Hzgnr Bsqgv B+175ji szrs +/-5ji.;