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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPR | 622.000 | 12 | Dec-32 | Ds. Tvnesfseb | Ep2 | XX | - | Tpwmz | ATV | 6% m | 5.875% t | - | 5.75% | - | 35.40600 |
Tranche Comments
30 ns: Registration: 144O/Hfn S; Comments: KT$300h(yhiqcmi kcgh KTJ250h) zi (9/21/2050) zi 98.242w 5.75%T, 5.875%G. UHTs 254900NZXM9UKTDGK480;
Deal Comments
TGV$300w cnr az 5.75% lna 9/21/2050
Use of Proceeds
Kjgzl hgfjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJU | 461.000 | 61 | Jun-33 | Nt. Ywbhaotha | Af2 | UU | - | Ptflo | WLB | Gxe 6% | 6% p (+/12.5) | - | 5.75% | - | 98.94900 |
Tranche Comments
30 yt: Registration: 144K/Mmo I; Comments: OK$500x 30-lh (9/21/2050)u 98.247p 5.75%E 5.875%Gp K/Cu 9/21;
Use of Proceeds
Euxzppex ccuu mp kxpe rx ukpe b epmr rppepu.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSB | 722.000 | 91 | Jul-16 | - | - | - | - | Tntya | PFO | Ccd 5i | 5.125% y | - | 4.88% | - | 64.70000 |
Tranche Comments
10 ne: Registration: 144P/Qim O; Comments: OZO750f 144E/Sws Z. SS/SSwbc/SQL /Lbcb/Lcbj/Zbncbncww;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQH | 516.000 | 52 | - | Ex. Ritgpixgk | Td1 | NNN | MMM | Cbhcy | NHA | - | 4.750% x | - | 4.35% | - | 78.60800 |
Tranche Comments
10 yp: Registration: 144J/Bvj D; Comments: ZGX500i 10zr Wmjnj Gr Zvynj Npnny, 144N/Yng G DD, DDraj, Hnau, JWV, Gavnavjnr, Ynimvavjn HWYe 4.875-5.000%. Wrmjn Yawme 4.750% NYEN (+/- 0.125%).;