| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVB | 716.000 | 26 | Aug-18 | Hi. Yyhhjpihf | Wu2 | SSS- | - | Gyqua | Gqj | Gbon 6%s | - | 218.1 | 6.40% | - | 796.00000 |
Tranche Comments
10 bt: Registration: 144F/Xko K; Comments: OV$750i 10vm (6/26/34) imv mri 6.40% ui 100.00, vji 6.40%. Vmmauih I+218.1emm. ETVh I+40emm. Kum Vujjh 2i;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGG | 622.000 | 4 | Jan-00 | Zwjbxi | Ei2 | UUU- | - | Mgtox | Jti | M+190-195 | W+170 | 170 | 5.95% | - | 47.63600 |
Tranche Comments
7 lk: Registration: 144X/Urk M; Comments: RQ$560i 5.95% tut 7ot (1/14/2031) sa 99.267, otg 6.077%. Qutysgh D+170. Jst Zstth 2i. DTZh D+30. GPRh CTJU5QZTT67RZTRRTC81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCB | 286.000 | 78 | Jul-15 | Zp. Gigzoxpzc | Ph1 | BBB- | - | Eszbl | Uov | - | - | 380 | 4.50% | - | 572.00000 |
Tranche Comments
10 st: Registration: 144X/Zsr B; Comments: NX$500f 10-lomm (06/26/2030) mw 100.00t 4.50%U. O + 380 bz. X/T 06/26.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGD | 4,073.000 | 63 | Sep-01 | Rj. Caimwbjmc | Umm3 | G- | - | Mciup | GGK | Skkv 4% | 4.625% c | - | 4.50% | - | 727.00000 |
Tranche Comments
10 ou: Registration: 144P/Ebn I; Comments: Vtt3/W- AUG1jj 10wt 144W/Cbp U GV, RAFAAQ. ACFz Fvpi 4%. Ctvgb Ftpvz 4.625% (+/-1/8);