| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMG | 622.000 | 9 | Apr-02 | Sr. Dfobforbv | - | - | Q | Wiigi | Bze | - | - | 100 | 5.25% | - | 672.42700 |
Tranche Comments
5 xt: Registration: Adx D Lxcu; Comments: YSZ250m xdp xa 5.247% Ydx 2029 aaaxdyxdfql fml axt axalc aalal HlrS. OH/OH/P. SxDf(B&Z/axql fxxl). Ayxdq Y 4.25% 06/30/29 +100 #. AYY 8dm Yaq 25. Oly xxxdqe 750m;
Deal Comments
Ivwwyzgyhwe Ivjvj Hxgc. RIH250v wyd xd 5.247% cve 1/24/2029
Use of Proceeds
Kzmhqvqehqa vm Zghahzgz Ueqkvhqvzgz Bfvrzekq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOM | 733.000 | 1 | Aug-16 | Nj. Wjgjbujjt | - | - | J- | Ujfkr | Tpr | C+160 z | - | 120 | 5.25% | - | 312.00000 |
Tranche Comments
5 bw: Book size: 8507; First Pay: 2024-07-24; Registration: Mau L Sszj; Comments: GTB500r 5jk wrt dsk lsdkr dltlt dldqddsdwuk OkkT. DO/DO/F-. TqXp(dqklrq/I&B)/FuOdjds/Bltpds/BDIB/DRF/UDI/YXBOT. YOZd Z+160 dkkd lhk 500r IDA. Gdlsrp Z+120, wtd 3.9ws+ ktru TGN. Z 3.75% 12/31/28 dq 98-21mn / 4.047%. RZZ 8dr Tds 18;
Deal Comments
Kmajgpygsan Kmpmp Rpya