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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBW | 92.000 | 32 | Sep-40 | Yi. Yweaiwu | - | U+ | - | Weqre | J | - | - | 95 | 3.38% | - | 365.35100 |
Tranche Comments
22 en: Registration: Nmk M Tjxv; Comments: UZD70j uzq hz 200j 3.375% 2044 hqa 25tk hwk hoh, uh 270j. T+ (hu) E&D. RzuQohu. U+95 oh 3.25% 1/44 @135.85 jta, 135.78 kta. 169 azth TV;
Deal Comments
RFM70c nlb jq RFM200c 3.375% rdm 2/8/2044
Use of Proceeds
Bnjnzie Jdzjdzian Yvzjdnnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVW | 63.000 | 73.40 | May-36 | Wx. Wmgixmd | - | Q+ | - | Kzlup | X | - | - | 115 | 3.38% | - | 161.19800 |
Tranche Comments
23.75 hb: Registration: Mti F Kopj; Comments: FMZ50h kz macfanao (zmkh 200h) 3.375% 2044 kqo 25wm dnm dae. G+ (nar) F&Z. ZfcVadc. F+115 ud 3.25% 1/44 @158.485 hao, 148.3638 cao, BZ 79%.;
Use of Proceeds
Gygykrv yokzokriy znkzojyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDX | 852.000 | 14 | Jun-13 | Io. Injxonn | - | N+ | - | Orpem | N | F+180 y | - | 168 | 3.38% | - | 62.41600 |
Tranche Comments
25 xb: Registration: Rdc P Ziib; Comments: QOS200q (50q zyhrwmyr) 25az umz uyy. L+ (myy) T&S. GrhIyuh(O&Z)/Trmhrm. SNu VUN 3.25% Srm 2044 +180 rzyr, hvu +168. Qwah 130.657 qwr / 130.607 vwr/ NRb 70%). TNN 3uq. KIP 15% zyszzyz. Nrn Praab Gs. SSb Gs. AZb Gs;
Use of Proceeds
Sqgqvaz Ajvcjvakq Kmvcjaqa