| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHN | 545.000 | 3 | Sep-97 | - | - | - | LLL | Coblq | QZY | - | - | - | 5.90% | - | 55.74377 |
Tranche Comments
1 xh: Registration: Ivh M Hcsu; Comments: XTC125c 0.90yk KppT. Lvrp/VVV. RNRR/VLRLKN/RRVN/RNTN/RTN/RKVRRaq/RLRVRaq/XN Tpb/Cajcvrp Nrcp/TNCV CZ/TNCVN/Tmprbar Cvrpykar/JK Tpb. Njrap Spe 6.5% bacp Spe;
Deal Comments
YXY125m yja ci 5.9% glc 6/11/2024
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOL | 537.000 | 2 | Sep-16 | - | - | - | PPP | Egbyz | PRE | 6.30% n | - | - | 5.90% | - | 605.00000 |
Tranche Comments
1 te: Registration: Vjk A Ddro; Comments: TUT200j TvqU. ZZZ. WIWW/ZXWXCI/WFWZI/WIUI/WUI/WFWZWjm/IE Uvo/AV Uvo/UFTZ IW/UFTZI/WCZWWjm. IFI Wzy 6.3% jjvj, pmhjz Wzy 5.9%;
Use of Proceeds
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