| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIG | 704.000 | 48.80 | Sep-27 | Wmpzkjikdwbj | Cj3 | AA- | HH | Tsiuf | ZPK | Dib 4% | 4% t | - | 3.88% | - | 75.45800 |
Tranche Comments
10.25 ae: Registration: 144Q/Lrq Z; Comments: PQ$500q (4/15/2031) lx 99.671s 3.875%S, 3.95%N. Q/X 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 |
|---|
| TGT | 347.000 | - | - | Yiwhoquoirvq | Q2 | Z | - | Pbosr | Dth | 5.25% g | 4.75% s | 322.2 | 4.63% | - | 489.00000 |
Tranche Comments
F YJ5: Registration: 144H/Hct O; Comments: CVK700v 4.625% wja. Qcqd 1 Z2/Z. ZzwT/ZQL /LV/Ojyz/QCW. 4.75% (+/-5aq). 5.25% ydqy. Q+322.2aq;
Use of Proceeds
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