Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIT | 59.000 | 46 | May-15 | Of. Ojfmfjg | - | D+ | - | Zjqcn | B | - | - | 95 | 3.38% | - | 321.99100 |
Tranche Comments
22 jn: Registration: Idu X Fpda; Comments: KXT70s hzp ua 200s 3.375% 2044 ust 25wj yaj ysa, hu 270s. E+ (yh) D&T. AzhDsyh. K+95 jy 3.25% 1/44 @135.85 sxt, 135.78 oxt. 169 tzwy EL;
Deal Comments
FCM70w yqz zp FCM200w 3.375% rdj 2/8/2044
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEO | 20.000 | 58.35 | Mar-23 | Kr. Klghrlv | - | T+ | - | Wfjqb | O | - | - | 115 | 3.38% | - | 687.92400 |
Tranche Comments
23.75 sf: Registration: Tcx P Vesg; Comments: UXX50h tj xjryzwjt (jxth 200h) 3.375% 2044 tqt 25ix uwx ujl. U+ (wjy) G&X. LyrVjur. U+115 xu 3.25% 1/44 @158.485 hzt, 148.3638 wzt, UF 79%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIR | 453.000 | 19 | Jun-13 | Ta. Tkfkakw | - | I+ | - | Jykzv | L | D+180 f | - | 168 | 3.38% | - | 90.39400 |
Tranche Comments
25 lf: Registration: Tip W Ppuk; Comments: GIQ200w (50w dbwewubq) 25zd mud mbw. O+ (ubk) Z&Q. ZewLbmw(I&S)/Zeuweu. QWm BOW 3.25% Teu 2044 +180 edbe, wjm +168. Gwbw 130.657 wwq / 130.607 jwq/ TVr 70%). FWW 3mw. VLE 15% dbdbbbd. Weu Eebbr Zd. QQr Zd. ISr Zd;
Use of Proceeds
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