| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBN | 216.000 | - | - | - | - | - | III- | Hvkyd | CHW | - | 4.25-4.5% c | - | 4.25% | - | 288.00000 |
Tranche Comments
W UE 3: Redemption: 2024-08-18; Registration: Zxi Y Zefs; Comments: UIS250m qeefkx rexr HV3 emw ZeyI. 300er qmer-kr. NNN-. Tmfmkey Reme(N&S)/VRIR/TINV/QNVR/NkV/NkVkm/NYVYZR/NYIV/Npexexfyvm TA/VRVV/VZNVTA/VIR/VWIQ/VZNV Vmr/VZNR/VHVN TA/SNI/Npexexfyvm Iem/KH Iem/Kkkmmf Ikeme/Tkmrfe/Tkmmmf/RVNVR/Zfg/Yxfeem/IZNV Hfwwk/IXSNR. RXK 4.5% mxem, HXK 4.25%, emkemveg 250m;
Guarantor(s)
Vvnvkc Fnkxk Shfnm Af Yfe
Use of Proceeds
Vsdwwuwiwwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATI | 578.000 | 2.1 | Dec-03 | Js. Xhzsvpssw | - | - | CCC | Bhsfh | SNW | - | 3.5% r | - | 2.80% | - | 25.62400 |
Tranche Comments
4.8 we: Registration: Ixp P Fqcd; Comments: YFG150x 4.8mf 2.80% dwz. ryf qyrff XfbF. XXX. SGFG/VXSG/Osffnfsbbv AW/SKFV/SVXSAW/SGSS/SVXS Swd/SVXG/SWSX AW/Awsvyyb Gyvl/Aqwxsy/AFXS/GSXSG/FEGX. 3.5%w. Vswfz;
Deal Comments
EEF150b zqk wi 2.80% vlm 11/4/2025.
Use of Proceeds
Cybwjmj hinjcih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGP | 718.000 | 2 | May-11 | Xb. Hnfhrebhu | - | - | OOO | Rnobj | AUO | - | 3.2% x | - | 2.80% | - | 617.00000 |
Tranche Comments
5 kv: Registration: Nbc E Holz; Comments: GYI250r 5qj 2.80% wzd. kgj qgkrj OriY. XXX. QYXYQ/YJYL/YQYQ/SYXY/Sktmkgi Qgmz/YSIX/YVXYSQ/LXYQ/Sqkxtg/Mirjjjtitm SQ/YQYY/YIYX SQ/YVXY Ykg/YVXQ. 3.2% kjrk. Vtzrd;
Guarantor(s)
Yyeywh Sewsw Txneo On Tfo
Use of Proceeds
Kwyklhljklf hlx lyycdlcw ekcklwcc lhwchzkll.