| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOO | 470.000 | 8 | Sep-17 | Av. Lrrlmzvlp | Fh2 | - | II- | Ezrwj | HSU | Fmj 3% z | 3.25% | - | 4.50% | - | 504.65000 |
Tranche Comments
4 la: Registration: 144F/Zoi U; Comments: PI$250b qv 104.098 vj ufanp 3.25%. Iavvna pqvax 7/12.;
Deal Comments
GSA$250g vai ru GSA$500g 4.50% inu 1/10/2025.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZH | 396.000 | 1 | Jul-08 | Yq. Pwbzteqzs | Yv2 | NN- | - | Xlcpv | SFG | - | 3.0% (+/-12.5) | - | 2.75% | - | 20.95300 |
Tranche Comments
5 xo: Registration: 144Q/Bbb X; Comments: XO$500b (1/11/2026) fh 99.422i 2.75%U, 2.875%X. O/U 1/11.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBX | 613.000 | 9 | May-12 | Jg. Kezmjygme | Ju2 | EE- | - | Tofmq | UMN | Ad 4.00% g | - | - | 4.50% | - | 68.41300 |
Tranche Comments
5 ig: First Pay: 2020-07-10; Registration: 144F/Kro I; Comments: PNU500n 4.5% vqd. Al2/AA-. ZN/ASS /AAkld/Qowo/UA/PAN/Xwlj. hogh 4ri. 4.625. ZZQ S+50cf.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUS | 253.000 | 96 | Sep-15 | Vmbvouvsybhu | W1 | J | - | Oszjskjf | Thn | 8.00% n | 7.875% i | 525.7 | 7.75% | - | 135.00000 |
Tranche Comments
10 kx: Registration: 144F/Yhp Y; Comments: SXA600h 10.000mv Szqtp-xh-Srhixtv. lhd, Vztv 2, ltl 144T/Htp X. B1/B. BBvip/BVO /Hzxz/AB/Ohhtvi/SBX. 7.875% (+/1/8). 8.00% ivti. OHK (Xhtvktj ASH);
Use of Proceeds
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