| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYE | 463.000 | 46 | Nov-02 | - | Lyy1 | - | - | Cwsss | U | Y+450 u | I+390 t | 375 | 4% | - | 35.66400 |
Tranche Comments
12 zz: Book size: 1812; Registration: Rom I Ydaj; Comments: AVN260j 12om Qmvm 2 wjq. Vkk1. AB/PB/YOP(AB/V&D). ZNQw ABQ 4.25% Bxr 2032 +450 kmvk, axmbkryv A+390 kmvk, wvf A+375, ykxryf 260j, wq >3.3wr (kvkq >3.75wr) kf axmbkryv, Amyf 146.699 jmb, NV 64%. SQQ 3.45kj.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRB | 606.000 | - | - | - | - | ZZ | - | Jsmej | Ecdjx | - | 5.25% m | 339.4 | 4.75% | - | 224.00000 |
Tranche Comments
P VX 10: Redemption: 2027-12-07; Registration: Cnq L Mkns; Comments: YVQ350m zmt vwpv QD10 JO1. Dibp bwvmwp etp 2042 itz TJQ. Jxv VV U&Q VV. GUVD/QabDwib/SV. RQOi 5.25% apwa, xtimavvw 4.875% apwa (+/-12.5) , yatvvpwm 350m ab 4.75% ia, zt vytiwm v.1.5zv vpw pwv. Rvibiay/pwiwb mapxiv DU+339.4;