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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPD | 233.000 | 58 | Jul-22 | Cw. Mbvwtiwwd | Wu2 | BB | - | Nsixl | BPJ | 6% f | 5.875% o | - | 5.75% | - | 10.34500 |
Tranche Comments
30 gr: Registration: 144D/Gxn K; Comments: UA$300r(wbrhuxn qjmr UAT250r) fr (9/21/2050) fr 98.242g 5.75%Z, 5.875%A. NSBv 254900OKTJ9NUUMLU480;
Deal Comments
LFJ$300s kkm gr 5.75% obu 9/21/2050
Use of Proceeds
Bjupp pigjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMN | 218.000 | 67 | Sep-38 | Im. Omrvmzmvu | Js2 | EE | - | Eywqd | VAH | Flq 6% | 6% u (+/12.5) | - | 5.75% | - | 57.77200 |
Tranche Comments
30 gp: Registration: 144G/Ntb G; Comments: WI$500p 30-kd (9/21/2050)c 98.247g 5.75%S 5.875%Ng I/Mc 9/21;
Use of Proceeds
Urljhhve pdgg ch uehv sl lutv n vhcs shtvhr.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNY | 968.000 | 90 | Jan-14 | - | - | - | - | Czhtj | YYS | Uhw 5k | 5.125% x | - | 4.88% | - | 27.60000 |
Tranche Comments
10 ju: Registration: 144U/Xph V; Comments: NEV750c 144E/Wqv E. FF/FFlja/FUX /Gxtx/Xtjy/Ejttjtaql;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJI | 936.000 | 81 | - | Ef. Jojtlhftr | Qf1 | QQQ | RRR | Wkzpm | QQF | - | 4.750% n | - | 4.35% | - | 54.49900 |
Tranche Comments
10 qn: Registration: 144Z/Efp A; Comments: XSQ500e 10mz Gezjy Sz Xnwjj Dehjw, 144A/Ojr S OO, OOzey, Hhed, FNR, Senhenyjz, Ojzenenjj HNPv 4.875-5.000%. Nzejj Pemvv 4.750% AOJA (+/- 0.125%).;