| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQA | 323.000 | 65.59 | Nov-18 | Qdzdylmdikkl | Pv3 | TT- | JJ | Wunrt | EIA | Bme 4% | 4% f | - | 3.88% | - | 48.54000 |
Tranche Comments
10.25 xc: Registration: 144P/Mvl A; Comments: XU$500b (4/15/2031) ik 99.671m 3.875%Z, 3.95%H. U/L 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 |
|---|
| IIG | 294.000 | - | - | Flqhqqscagtq | S2 | U | - | Viqnc | Qqv | 5.25% q | 4.75% i | 322.2 | 4.63% | - | 328.00000 |
Tranche Comments
R BT5: Registration: 144Q/Vyu C; Comments: OUV700v 4.625% skz. Nchc 1 T2/T. TgsD/TNT /TU/Wjhm/OVX. 4.75% (+/-5mw). 5.25% hchh. N+322.2mw;
Use of Proceeds
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