| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWN | 698.000 | 46 | Feb-36 | Zt. Riqgratgc | D3 | RRR+ | B- | Tjwth | Wbk | P+230 o | - | 200 | 5.94% | 5 | 220.00000 |
Tranche Comments
30 ob: Book size: 8104; Registration: 144Y/Djc S; Comments: TH$300h 5.936% wex 30hz up 100.00, huj 5.936%. M+200ae. AMP M+30aea. Buz Puuuc 6h. LETc 549300AMPFXJ9XAA5T85;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INE | 130.000 | 29 | Jul-41 | Xp. Hjiooqpoq | U3 | F- | - | Ktvyi | Duh | N+155 x | V+140 b | 135 | 2.81% | -5 | 470.00000 |
Tranche Comments
30 du: Book size: 737; Redemption: 2050-04-06; Registration: 144Q/Kjh N; Comments: ZS$400c 2.807% pqo 30-wxzj(10/06/50) zv 100.00, wcp 2.807%. Sqjxzpr D+135rq. BAS D+25rq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWT | 810.000 | 44 | May-41 | Pm. Ynoqkymqf | S3 | Q- | - | Cpohs | Ret | - | Z+100 w | 97 | 3.80% | 3 | 57.59300 |
Tranche Comments
30 pp: Book size: 8800; Registration: 144B/Gmf S; Comments: X3/X-, JV$400r (mt datz) 144X/HodV z/t Hod Hrdwem 30-noxa (12/05/47) ma ammow mteom. Xwerho Wtttm WXJY/WEN/FV/QW. Cwo mteom wtmexrm x JZF. WNCj C+105nh xaox. Narwo Cxgtj C+100nh xaox +/-3nh.;