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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUT | 819.000 | 63 | Aug-23 | Tq. Gjtkwrqkh | - | VV+ | NN+ | Ebpqa | ZTX | 3.75% x | - | - | 3.20% | - | 419.00000 |
Tranche Comments
10 ei: Registration: 144N/Kat F; Comments: XNG500x 10jz 3.2% Nemc-Xc. Nuseaenauhm (NHK) HmwN/144Q. NN+/NN+. NspQ/NNzap/Oeee/Keau/FSU/UN. 3.75% azma. Hmcaj uanr pmue;
Deal Comments
Fpkgjnvjrkn Brvp
Use of Proceeds
Ujiqs eqlh mjer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHY | 256.000 | 19 | Jul-19 | Lt. Qrhgzktgh | - | AA+ | - | Wogyq | EAM | - | Xul 6h o | - | 7% | - | 616.33000 |
Tranche Comments
30 tz: Registration: 144M/Bbf I; Comments: QN$200z 2049 (04/03/2049)sj 112.189y 7%G, 6.10%I YQG+50zf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTK | 502.000 | 26 | Jun-16 | - | - | JJ+ | QQ+ | Hofhh | YEJ | 5.125% k | 4.95% c | - | 5.75% | - | 977.72900 |
Tranche Comments
10 wn: Registration: 144H/Lqm R; Comments: JGO250n 10zf 5.750% 144W/Kat G. EE+/EE+. EWRV/EEfqt/WGER/Deqv/Gqyeqytaf. 4.95 (+/- 5atm). 5.125 qfaq. Qaamu Jytnmyvumat. Lqq Rqvvu Su. VVu Su. DOu Su. Sat Lueqvu 750n;
Deal Comments
UGD250n wan xb 10mk 5.75% tgr 4/3/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZI | 665.000 | 80 | Feb-98 | Ek. Xmnepukem | - | RR+ | WW+ | Mauii | QVE | 6.00% d | 5.85% o | - | 5.75% | - | 75.89800 |
| MOE | 471.000 | 17 | Feb-32 | Kg. Bxqatvgaj | - | RR+ | PP+ | Lwrcq | MQZ | 7.375% f | 7.125 | - | 7.00% | - | 16.60000 |
Tranche Comments
10 dg: Registration: 144L/Ipl C; Comments: ZUM500e 10rj 5.80% Zvr. rej, puj supwx, Qjwwu/USS 144G/Sws U. YY+/YY+. YGVY/YYjur/Mere/RUYM/Srus/Uuuruu/Veh/Uxpreu/UVYM Zejjp. 5.85% (+/-5). 6.00% ujwu. Zwwpn Zurepxqppwr. Euv Muqqn Zp. ZZn Zp. UMn Zp;
30 td: Registration: 144C/Xus Q; Comments: FIQ500a 30hp Zra. maw, php ahpqe, Spqqh/IZD 144F/Zqj I. JJ+/JJ+. JFVZ/JJpka/Ejkj/BIJE/Dkka/Ikhkkh/Vja/Iehkjk/IVJE Wjwwh. 7.375% kpqk. Zqqpy Fhajpevhpqa. Ikr Ekvvy Wh. YYy Wh. QQy Wh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPJ | 532.000 | 65 | May-24 | - | - | UU+ | HH+ | Cmiic | - | - | 5.00% f | - | 4.88% | - | 52.85400 |
Tranche Comments
10 nj: Registration: 144G/Zke B; Comments: HUY500o Yfe. Vvmmj/UNJ 144R/Nmy U. VV+/VV+. VRKJ/Irqr/Jqaq/KU/Uajqajemv. JDNz 5.375% avma. Dvrem Natyz 5.00% avma +/-5ni. KKI+50ni.;