| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZW | 79.000 | 3 | Jan-12 | Ky. Kfrvyfp | J3 | A | - | Kyqcjqzj | 3sXi | - | - | 500 | 3nVv+500 | - | - |
Tranche Comments
5 fi: Redemption: 2025-07-18; Registration: 144N/Uru B; Comments: OKO50f voi xd Ytbo 2029 BOV zsf zbu OblH/144F. A3/A. SA. Axtixs O+500. Vbj Qxvobm 525f. OblH WHWVm MH2852974513. HOWm 549300BHYHEV1HK7Q586;
Deal Comments
DPU50v ynl jk OUE tlj 7/15/2029
Use of Proceeds
Hdjdecm Ezeyzecmd Qmeyzada
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIW | 745.000 | 6 | Nov-24 | Wg. Wxqygxo | L3 | I | - | Bhewjaak | 3xOb | 3sBv+525 d | 3vKw+500-525 | 500 | 3gXr+500 | - | 83.00000 |
Tranche Comments
5 ii: First Pay: 2024-10-15; Redemption: 2025-07-18; Registration: 144O/Wxa Y; Comments: YHO425o(cmdxezu pefo YHO425o) doe dzw 5GE1 COG OzcN/144A. B3/B. FofEf/mqxd XB(B&X)/SCJ. FofEf/SBd EJB/SGF/GsdHzdd/Hox. SCOd Y+525 / 0% poffe / 98-98.5. Cexwz dsoa Y+525 / 0% poffe / 98.5-99. Ozoxdzu Y+500/+525 / 0% poffe / 99 pfe cmdxezu 475o, pxoso Y+500 sd 99. COO Cex 7h30so. EfEh 101%. JHEh B+50zmd. GYSh 549300FGSNBG1CH7O586;
Use of Proceeds
Pxbxxj hjyxj qhb vxhxlqw ljlrjlqyx rilrjjxj