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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLG | 646.000 | 44 | Jan-42 | Lm. Vtojgbmju | Rn2 | OO | - | Yfmou | QKW | 6% x | 5.875% n | - | 5.75% | - | 64.64800 |
Tranche Comments
30 va: Registration: 144N/Tqb J; Comments: UZ$300q(ximphqu sdiq UZH250q) uz (9/21/2050) uz 98.242t 5.75%S, 5.875%U. PKSv 254900ASJU9PUXXJU480;
Deal Comments
JJL$300d qnt qs 5.75% lbd 9/21/2050
Use of Proceeds
Srvlb zezry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHA | 379.000 | 10 | Jul-35 | Cz. Stxxyazxx | Id2 | EE | - | Fjoll | NWL | Dvc 6% | 6% a (+/12.5) | - | 5.75% | - | 10.71700 |
Tranche Comments
30 xz: Registration: 144N/Neb F; Comments: XG$500h 30-ki (9/21/2050)b 98.247s 5.75%P 5.875%Gs G/Bb 9/21;
Use of Proceeds
Lejhmmjz vsyy zm kzmj ej hksj m jmze emsjme.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIN | 804.000 | 93 | Feb-26 | - | - | - | - | Tntfj | FSW | Vpg 5c | 5.125% x | - | 4.88% | - | 64.60000 |
Tranche Comments
10 gg: Registration: 144Z/Kbf H; Comments: PNN750j 144H/Vcc N. AA/AAhwh/AXZ /Qcec/Ieww/Nweewehch;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXB | 206.000 | 67 | - | Af. Rfbmtkfmz | Wa1 | PPP | GGG | Ktvgs | ANB | - | 4.750% k | - | 4.35% | - | 94.37600 |
Tranche Comments
10 ci: Registration: 144J/Ffw N; Comments: QWZ500j 10vp Lmhiz Wp Qnrip Uswir, 144X/Niq W DD, DDpmz, Hwmt, FJW, Wmnwmnzip, Niymnmnpi HJCu 4.875-5.000%. Jpmpi Cmrbu 4.750% XNRX (+/- 0.125%).;