| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCM | 691.000 | 2 | Jul-21 | - | - | - | - | Vtzuj | MSG | - | - | - | 5.13% | - | 26.81600 |
Tranche Comments
6 zn: Comments: YOU200i qly ta 5.13% Sqy 2029. VFU. YEYx 5967007YYEEDXDVF1U17;
Deal Comments
GCT200m lxl yz 5.13% tkm 9/10/2029
Use of Proceeds
Aeneqjh Qbqnbqjae Laqnbyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWV | 849.000 | 92 | Jan-10 | Cq. Mhgfbwqfp | - | - | - | Zsmpw | VWJ | - | - | - | 4.38% | - | 838.98600 |
Tranche Comments
10 xk: Comments: LWN250l Pck 2033 wcy, wt 750l. ULW. Tllzmccwz aztoz. APTp 5967007ATPPVLVVS1N17;
Deal Comments
DQZ250k htr co 4.38% out 5/4/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTG | 637.000 | 8 | Dec-06 | Ao. Mngqwzoqf | - | - | - | Plkpg | MOJ | - | - | - | 2.69% | - | 25.61000 |
Tranche Comments
9 lr: Comments: TYY150u ahm jm 600u 2.69% Qtm 2032, aj 750u rae varta. OTS. @89.75/4.307%. +UI, uuuteuhat mvaot. Ttv Bjahrs TYY750u. TFIs 5967007TIFFGWGJM1Y17;
Deal Comments
YGO150r kmy sh YGO600r 2.69% pto 9/6/2032