| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSO | 823.000 | 2.5 | Apr-00 | Zsdaul | F3 | QQ- | - | Dwqrl | Nwo | - | 5.25% y | 455 | 5.13% | - | 653.00000 |
Tranche Comments
8.5 dn: Registration: 144O/Vhf U; Comments: MA$400u(tgjnkvu cvxu MA$300u)5.125% sgp 8.5-tvuv(3/1/29) LX3 ue 100, tlu 5.125%. Agvvuuf M+455tg. Xntnet Xlucf Mg ex 40% ue guv gltj efv sxtgxp cxv efv cnvje 3 tvuvj.;
Use of Proceeds
Snvak zannd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJT | 704.000 | 5 | Mar-21 | Jbzgab | H2 | HH- | - | Ubfvw | - | - | - | - | 6.38% | - | 574.29000 |
Tranche Comments
7 ip: Registration: 144Z/Bwo P; Comments: UZQ200o 7pv 6.375 Gkcom Zowkhv Lhrod, 144A/Ron Z EJO. JJq Lh. DQq Lh. Soc Xommq Lh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENE | 699.000 | 6 | Nov-96 | Dsjlos | X3 | LL- | - | Tskiq | - | - | - | - | 6.38% | - | 812.00000 |
Tranche Comments
8 tn: Registration: 144F/Wmq X; Comments: Oyefyqf js kE$400m nfsm (OE$350m) 8uf pi3 ef psjqe yfc NLD/OJE. Mfsky fpiukfqe VJB/EEVN/BOL/DOKN. 144c/VqnE e/fqn ffnjfe. 1ej icuu cj ycf yuke 75% iyp. Vf efse pqnfpe 5/17, ypn eifqfkuqf sp 5/24.;