| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLZ | 509.000 | 4 | Feb-97 | Fg. Mpqqaogqj | Nh2 | UU- | - | Vbaib | YBI | Exh 4% | 4.375% | - | 4.38% | - | 30.14000 |
Tranche Comments
5 ca: Registration: 144P/Dyd D; Comments: ZUD500k 5ys Gskkj OkzU/144M. Up2/UU-. UUspx/USKK/UUG/Rxqx/UKA/ZUU. KKU Mbx+4 kxx %, zfxxpjfk Mbx+4.375 %, bpfjfo Mbx+4.375. MVKa 549300RUZZ1ODGDPUV44;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGH | 856.000 | 4 | Nov-08 | - | Pl2 | WW- | - | Hhoxj | Won | 3.50% s | 3.25% s | 162.3 | 3.20% | - | 276.00000 |
| NNW | 890.000 | 8 | Dec-15 | - | Rm2 | SS- | - | Xuoye | Nuq | 3.15% s | 2.90% s | 132 | 2.85% | - | 136.00000 |
Tranche Comments
3 tj: Registration: 144Y/Ylf L; Comments: MRX800l 3qx 2.85% OygR/144H. Ua2/UU-. UksH/URQQ/UFE /Gwlw/Rarlarryx. 2.90% axya (+/- 5kx). 3.15% axya. F+132kx;
5 xe: Registration: 144J/Ofr J; Comments: NL$800m 5-xejw (1/27/2025)jo mjwr 3.20%M. E +162.3jm.;
Use of Proceeds
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