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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWX | 356.000 | 82 | Jun-25 | Dm. Jknoafmok | Xrr3 | - | BBB | Nlrjh | ZSQ | Znt 5%k | 5.25% q | - | 5.20% | - | 149.00000 |
Tranche Comments
16 uh: Book size: 6455; Registration: 144B/Crq M; Comments: AK$500f 5.20% ipm 16zp (4/11/38) qa 100.00, zsh 5.20%. GPS F+45bp. ERYv 549300ZE65KS6MGRKE96;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAY | 834.000 | 83 | Sep-08 | Oy. Crnsseyss | Pss2 | - | DDD | Kagov | GLB | Sfuq lci 4.00% u | 3.875% | - | 3.83% | - | 837.00000 |
Tranche Comments
12 ba: Book size: 8507; Registration: 144M/Yno M; Comments: II$330z 3.825% ovg 12yc (11/26/33) yq 100.00, ypy 3.825%. O+224.1ov;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCN | 7,799.000 | 65 | Jan-41 | Rl. Ryvplyk | Xzz1 | - | III+ | Wqgmr | WPL | Vzq pw Czzf 4%m | 4.50% | - | 4.50% | - | 487.00000 |
Tranche Comments
35 lh: Registration: 144J/Nbe O; Comments: IQ$1.2zr (06/30/2056) mv 100.00l 4.5%S. Q/X 7/26;
Collateral
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZP | 524.000 | 56 | Sep-25 | Tg. Rnhhyyghr | Zhh3 | XXX | - | Ccjlp | Cpp | O+250 v | I+235 o | 230 | 4.70% | 1 | 462.45800 |
Tranche Comments
14 my: Book size: 9992; Registration: 144F/Hdn I; Comments: KR$200y (04/16/2034) zy 116.473x 4.7%M, 3.003%M. T +230dk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJQ | 509.000 | 49 | Jan-24 | Nw. Hmntjpwtc | Lxx3 | - | KKK- | Gyfgk | Rbh | 5% t | - | 220.5 | 4.70% | - | 519.00000 |
Tranche Comments
15 sf: Registration: 144Y/Ryl K; Comments: WUY400h 15.000jw 4.7% Dfk. ymw emynx 144U/Vns U. Uee3/UUU-. UUSD/YMS. 5% ewne. U+220.5 KVM. Uhwwfkcefkwmz 9 njeee ynhk-emmeee ehwwfkcefkwmy yfewfkms wm Uewke 2030. (Uwewxnz SDV);
Use of Proceeds
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