| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXM | 419.000 | 18 | Jul-23 | Eb. Topojuboq | E1 | GG- | - | Rwhjc | IAG | 6.25% u | 5.75% a | - | 5.63% | - | 944.00000 |
Tranche Comments
10 jc: Registration: 144N/Xlc B; Comments: YPC600z 10sj 5.625% ivs. whj jhwst PsiP/144P. B1/BB-. Dwwtw. 5.75% sjss. 6.25% sjss.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPY | 482.000 | 15 | Jul-12 | - | A2 | F+ | - | Huiii | - | - | 6.375% g | - | 6.25% | - | 973.00000 |
Tranche Comments
10 yc: Registration: 144Y/Dtk J; Comments: GKO700p 10.000mf 6.250 Dhmvb 144O/Vvw K OOQL, Rheh, Qhmvb Sfhov Gdmht 6.375% dfvd (+/-1/8).;