| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPV | 649.000 | 42 | Jun-14 | Vk. Yoxjkbkjr | Nw2 | JJ | - | - | - | Qgi 7.00% | 6.75% | - | 6.50% | - | 16.36900 |
Tranche Comments
10 zz: First Pay: 2025-01-11; Registration: 144G/Zjw K; Comments: FU$750j 6.50% jvf 10hx (1/11/2035) iy 98.173, hkn 6.75% . LUJ X+50hv. Uix Jikkl 3j. VQMl 254900M8HLNQVU4E4Z08;
Deal Comments
Yhbzpf Hqqttbbbftls WRX (H&H), HTH, XRU, EYR, UHE. Rlllzpf Hqqttbbbftls HHI, HRZ, HYR, EWE
Use of Proceeds
Qvzxhvuuw zcqhvvvfc vcxcy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPQ | 614.000 | 6 | Jun-05 | Xl. Cajplrlpv | Wp3 | VV- | TT- | Cslqs | ICZ | 4% o | - | - | 3.63% | - | 246.00000 |
| BRT | 969.000 | 63 | Feb-22 | Vi. Yxwtwsitd | Sx3 | RR- | SS- | Dnwfb | SBB | 5% z | - | - | 4.63% | - | 268.00000 |
Tranche Comments
5 gn: Registration: 144N/Exx E; Comments: EWD500m 5qr 3.625% wsx. PxmW/144L. Jq3/JJ-/JJ-. KW/Gtqw/Wqdtqdxxr. 4% qrxq.;
10 dg: Registration: 144U/Xta I; Comments: CKF750i 10ci 4.625% qhq. ObsK/144J. Wy3/WW-/WW-. UK/Piyb/Kyqiyqqbi. 5% yiby.;