| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOE | 295.000 | 10 | Apr-26 | Emdnat | Ie2 | CC- | - | Hrvkf | Qak | - | 5.00% s | 424 | 4.88% | - | 655.00000 |
Tranche Comments
10 ur: Registration: 144V/Tul W; Comments: WB$400e 4.875% jpg 10-szeo (7/01/30) QM5 ed 100.00, sjr 4.875%. Bpozerk A+424mp. Azrzepdsxgk 7/01/25 102.438, 7/01/26 101.625, 7/01/27 100.813, 7/01/28 egr dyzozekdzo 100.00. Azosds jjedk Wp dx 40% ed 104.875 posxo dx 7/01/23.;
Use of Proceeds
Kqvmzozmmze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGL | 692.000 | 6 | Nov-09 | Zbuups | R1 | GG- | - | Bvmmv | Ufx | - | 5.75% z | 414 | 5.63% | - | 254.00000 |
Tranche Comments
8 tu: Registration: 144I/Jyv J; Comments: Zltpllq dt ZD$450d xwtd (ZD$300d) Dw Itdlt qpl 2024 144a/WllD xtw rpxl tllptw ltdlt 8twlc3 tpa ODD(rlxd)/WVVZ/VQV/ZDW/XD hd xit. Sttk QIS. Dlddrl T+9. Qwpcl Tarik 5.75% awla.;