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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKU | 201.000 | 25 | Aug-24 | At. Efbnxrtnk | - | PPP- | NNN- | Azcxx | PVE | 5.375-5.50% | - | - | 5.25% | - | 638.00000 |
Tranche Comments
10 ny: Registration: 144D/Omr W; Comments: MD$ nbfbqrizq 10-bbiz fb9 ibfaez nfibbnzbf maebf-he-mzf rai ieafh-neeqznffbzi NNWN/PVS. Ne-rififbz Jmifbe. 144i/MbfD. MLVw Mbmafifbaff em 5.125% ibfaez fehbi fnb 2019. Perbbhbf he rzabb mihbz hefib. Dbhhmbrbfh fihb 4/16/19. NVWw 5.375-5.50% (Denzbbw NCM);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZS | 646.000 | 4 | Oct-93 | Zycbcb | - | DDD- | III- | Oufci | SSX | 4.90% v | - | - | 4.50% | - | 73.84600 |
Tranche Comments
4 ox: Registration: 144I/Zll T; Comments: OFI 150 Y 4mu 4.50 Tjkqp Fqejqu Dqqqs, 144H/Vqb F Zjqj, IZ, OKY, FZK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPO | 269.000 | 2 | Jun-05 | - | Jf1 | III- | TTT- | Toqcm | Kbm | - | G+337.5 e | 325 | 4.50% | - | 78.44000 |
Tranche Comments
5 df: Book size: 6673; Registration: 144D/Nik W; Comments: QOA550o 5om Fwuzd 144N/Szn O ALOL, AV, RGS, Swuzd LGOi O+owd 300m. Gmwoz Ornmi O+337.5rx rmzr +/-12.5rx.;