Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAQ | 4,106.000 | - | - | Lsbmxukkssuu | Gii2 | - | - | Zgogs | Jqu | - | 4.125% l | 213.9 | 3.75% | - | 509.00000 |
Tranche Comments
F GB5: Redemption: 2024-12-09; Registration: Tsw M Jctw; Comments: HXL1.05pn DCS5 Xewb-Hb qypeyd sjp psx NwpX. Puu2. VXPS(NS)/PCSH/LPX/UPSH/SSPH/SRPH/Ryk/PleU. 4.125%u, swe 3.75%. 300pl sewb yn ye5. A+213.9 es A 1 cz 11/30/24 @99-15/1.611%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RER | 127.000 | 44 | May-25 | Zv. Aixsjyvsr | - | XXX+ | - | Hunuz | Mxp | A+195 a | G+160-165 | 160 | 4.13% | - | 49.70000 |
| KLB | 691.000 | 2.3 | Jul-08 | Xj. Jxbvfujvn | - | VVV+ | - | Iykcx | Req | - | W+170 v | 135 | 3.75% | - | 85.45900 |
Tranche Comments
5.5 gl: Book size: 6006; Registration: Kjg E Uwfs; Comments: PSJ300m 5yj 3.75% Yps. tmx, wnj qnwgu Wgc S enjy. KKK+. ZSKG/GGKH /JKS/KeG/HKGH/KHJJ. K+170g. K+135 Jspgs;
10 pz: Book size: 9141; Registration: Wav P Hfld; Comments: IKI500w 10hb 4.125% Phz. rwq, ybb ubyfq Yft K vbfh. HHH+. EKHN/NNHB /IHK/HvN/GHNB/HGFH. I+160-165. I+195g. I+160 Fhhfz;
Use of Proceeds
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