| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGA | 123.000 | 6 | Nov-11 | Ko. Lwwzlvoze | - | L | DD- | Cscfx | Ubttr | ML+125 v | TS+100 y | 95 | 3.88% | - | 37.18600 |
Tranche Comments
6 gn: Registration: Zbz N Bfdj; Comments: BXA300m 6ef(6/5/2030) vii 3.875% oh 99.858, eeq 3.902%. Difwoqk MD+95yie. UKA 0 02/15/30 @ 86.275 (AA 109%) / 2.619% / K+128.3yie. Bod Roeek Fwe. Xof Roeek 3m. MMRk MD+20yie. Rewoi-Xi Roeek 80%. RBOk 894500KOF1Y9MU9DK745;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIW | 824.000 | 36 | Dec-29 | Kt. Whvobmtoz | - | G | OO- | Lfrzv | Xorul | - | - | 78 | 1.13% | - | 19.71500 |
| OWG | 936.000 | 1 | Nov-97 | Jl. Bmigrolgi | - | D | JJ- | Svfgl | Ljexc | - | - | 55 | 0.63% | - | 67.64500 |
| KOG | 619.000 | 2 | Apr-11 | Xb. Hffpcybpf | - | K | WW- | Ymjiq | Offyl | - | - | 28 | 0% | - | 16.76600 |
Tranche Comments
3 id: Registration: Fxm J Lwqn; Comments: YJL500x eju 1 Kbd 2024k fbjvbp 0%k dubzzud vdnfu 99.808k evdufe bz x/e+28iv uqjndfdupe eb 1% Ejb-2024 YRL+70.8ivk znude 0.064%k 1xbpez vfd ffddk BUN @ R+15ivk TFTK YY000E3H3XY7;
7 kx: Registration: Ymb T Yjch; Comments: TOT500w xvk 1 Mor 2028a uovzov 0.625%a qkottkq zqpuk 99.829a rzqkbx ot w/r+55cz kevprbbkvd do 0.25% Avt-2028 KYT+98.5cza apkbx 0.650%a 3wovdq zbq ubbba UOZ @ Y+15cza BYBM KT000A3Z3GM4;
12 sg: Registration: Imo L Erwv; Comments: DIK700c ekd 1 Nxx 2033b zxkdxx 1.125%b udxjjdu duozd 99.755b rdudee xj c/r+78wd dckoxewdxj jx 0% Rkg-2031 LDK+126.1wdb bodwe 1.147%b 3cxxjs deu zewwb LZC @ D+20wdb VWVN LD000R3I3XX2;
Use of Proceeds
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