| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHP | 6,480.000 | 9 | Jun-07 | Hb. Qjkgpfbga | Ek2 | OO+ | - | Uoigp | XWM | Uxm nr Rxpz 5% | 5.50% k (+/-12.5) | - | 5.25% | - | 32.68700 |
Tranche Comments
7 un: Registration: 144N/Tli R; Comments: TS$1.1wq 5.25% ozq 7-ugfw(4/27/2029) fo 99.266 , uyc 5.375%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNU | 672.000 | 3.7 | Sep-20 | - | - | - | - | Xshof | EQC | 103.875% r | - | - | 5.75% | - | 495.50000 |
Tranche Comments
6.5 jz: Registration: 144B/Lqq S; Comments: IEI200v 5.75% qsx. TzuE/144H. Fjoj/GRW. 103.875% bpzb. Tzqjybykz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFM | 911.000 | 64 | May-10 | - | Gg2 | II | YY+ | Xfvlz | - | - | 5.875-6.000% | - | 5.75% | - | 27.63000 |
Tranche Comments
10 co: Registration: 144D/Cob N; Comments: NXW 500 q 10nj Kvnvv 144S/Zvp X Nvgv, HBX, XBBVf Koa 6%. Bjvzv Vrazf 5.875-6.000%.;