| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBZ | 175.000 | 21.33 | May-19 | Gbyzsjiboyqj | Uf3 | AA- | CC | Gwlef | MCU | Yjm 4% | 4% w | - | 3.88% | - | 93.37500 |
Tranche Comments
10.25 ux: Registration: 144M/Wcd L; Comments: AZ$500n (4/15/2031) fa 99.671u 3.875%B, 3.95%O. Z/B 1/15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THU | 912.000 | - | - | Aqliibmyimpb | L2 | K | - | Qabkw | Fww | 5.25% b | 4.75% s | 322.2 | 4.63% | - | 700.00000 |
Tranche Comments
T FL5: Registration: 144P/Wwu M; Comments: ZPN700m 4.625% wnz. Kqdv 1 W2/W. WswE/WKX /XP/Cgxh/UIP. 4.75% (+/-5ct). 5.25% xvdx. K+322.2ct;
Use of Proceeds
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