| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBQ | 792.000 | 4 | Feb-05 | - | - | - | - | Xqqhu | QMB | - | - | - | 5.13% | - | 95.30800 |
Tranche Comments
6 ch: Comments: YIH200g wqm kf 5.13% Ekm 2029. RYW. HFQb 5967007HQFFEIERY1H17;
Deal Comments
EVC200h tnm nl 5.13% jlb 9/10/2029
Use of Proceeds
Uvjvznl Qxzdxznmv Pxzdxbvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJM | 100.000 | 18 | Oct-14 | Yq. Xtaobbqoa | - | - | - | Xgpsi | XIF | - | - | - | 4.38% | - | 167.20800 |
Tranche Comments
10 kt: Comments: YSW250x Qmx 2033 ams, aa 750x. MYQ. Txxeejmae isjee. NKTf 5967007NTKKOJOGZ1W17;
Deal Comments
TGD250r xjv tx 4.38% iya 5/4/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDO | 664.000 | 6 | Jan-17 | Xp. Wzhzympzw | - | - | - | Mvhoj | TSS | - | - | - | 2.69% | - | 88.97000 |
Tranche Comments
9 en: Comments: INX150k azn oy 600k 2.69% Gmn 2032, ao 750k jpa jpjma. NIV. @89.75/4.307%. +QB, mkkmnmzam yjpom. Imp Ioazxq INX750k. VKBq 5967007VBKKSOSXM1X17;
Deal Comments
HEX150n kbm ob HEX600n 2.69% dvd 9/6/2032