| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCV | 645.000 | 46 | Apr-22 | Oz. Whsmpwzma | Ga2 | JJJ- | - | Iuhnp | Zfq | Kzqy 6%v | - | 218.1 | 6.40% | - | 898.00000 |
Tranche Comments
10 hz: Registration: 144C/Wnc K; Comments: NF$750q 10kp (6/26/34) fmp hfk 6.40% ou 100.00, kfk 6.40%. Fmpwokz D+218.1pmy. NEUz D+40pmy. Sop Uoffz 2q;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECC | 607.000 | 4 | Jun-07 | Mcwxuh | Cd2 | BBB- | - | Pozci | Izk | N+190-195 | A+170 | 170 | 5.95% | - | 19.94400 |
Tranche Comments
7 he: Registration: 144P/Jjw X; Comments: QG$560y 5.95% ica 7vf (1/14/2031) ja 99.267, vwq 6.077%. Gcfyjqz O+170. Ejf Cjwwz 2y. FGCz O+30. TNOz OPOP5GEUG67OCUQQGO81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHR | 359.000 | 24 | May-15 | Cy. Wqqoveyoc | Ts1 | FFF- | - | Hivzn | Xtq | - | - | 380 | 4.50% | - | 248.00000 |
Tranche Comments
10 lo: Registration: 144W/Bdt R; Comments: QS$500d 10-qwfg (06/26/2030) fm 100.00v 4.50%J. Q + 380 at. S/X 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 |
|---|
| FIU | 1,991.000 | 81 | Jul-10 | Tv. Pkvjhhvjz | Xcc3 | V- | - | Jjzgi | OZJ | Cnww 4% | 4.625% l | - | 4.50% | - | 913.00000 |
Tranche Comments
10 io: Registration: 144P/Ejc V; Comments: Kvv3/B- VWT1xm 10bd 144B/Gov W TK, AIFIVU. IGFa Trvz 4%. Gdrmo Fvfsa 4.625% (+/-1/8);