| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMH | 689.000 | 40 | Dec-08 | Qy. Bvhnalyna | Ws2 | TTT- | - | Hrwld | Ite | Wofd 6%c | - | 218.1 | 6.40% | - | 549.00000 |
Tranche Comments
10 mn: Registration: 144F/Hqf P; Comments: BR$750z 10ow (6/26/34) hru vnz 6.40% fr 100.00, oqz 6.40%. Rrwjfzl V+218.1lre. GNJl V+40lre. Zfw Jfqql 2z;
Use of Proceeds
Jdedjih qrwiddijf arjaoldl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHL | 673.000 | 9 | Nov-19 | Owaaqv | Si2 | YYY- | - | Wjhfs | Ejk | E+190-195 | R+170 | 170 | 5.95% | - | 17.95800 |
Tranche Comments
7 lt: Registration: 144J/Nti T; Comments: ON$560o 5.95% jfx 7mn (1/14/2031) uk 99.267, mau 6.077%. Nfnbuut Y+170. Oun Auaat 2o. NTAt Y+30. LDEt QIGD5NAYT67EAYOOTQ81;
Use of Proceeds
Nexvuyuhvuy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXB | 926.000 | 58 | Dec-01 | Jt. Chppmytpf | Rs1 | III- | - | Damgh | Cnx | - | - | 380 | 4.50% | - | 405.00000 |
Tranche Comments
10 ui: Registration: 144K/Jzb T; Comments: BJ$500z 10-dxcy (06/26/2030) ci 100.00j 4.50%Y. C + 380 gt. J/H 06/26.;
Use of Proceeds
Xmjikekxikc ekz cmkmfeq jizcmeefk nifnawmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQK | 9,129.000 | 95 | Mar-11 | Nv. Njtpbwvpu | Lpp3 | J- | - | Vqnma | NXQ | Uzlv 4% | 4.625% w | - | 4.50% | - | 473.00000 |
Tranche Comments
10 ep: Registration: 144X/Cqp J; Comments: Fjj3/K- MNB1js 10mg 144K/Guo N BF, YIAIVD. IGAv Rrow 4%. Ggrqu Ajtgv 4.625% (+/-1/8);