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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIK | 865.000 | 7 | Jan-01 | Xr. Klwqxtrql | Iv3 | S+ | - | Kslch | Tcu | - | 5.375% s | 364 | 5.38% | - | 998.00000 |
Tranche Comments
8 wj: Redemption: 2025-02-15; Registration: 144P/Ilj D; Comments: ZH$400w 5.375% zfm 8tb (2/15/30) HL3 (2/15/25) uj 100.00, tpp 5.375%. Hfbvups P+364cf. UML P+50cf fbtbb jb 2/15/25, ump jgvm 102.688, 101.344, 100.00. LbLs101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUW | 259.000 | 5 | Jan-14 | Xbbzfa | Yd2 | CCC- | - | Mrarj | - | - | 99.75 t | - | 6.25% | - | 39.48000 |
Tranche Comments
8 kb: Registration: 144V/Jmk Q; Comments: Bpodher oz BBQ500i mszi (BB$200i) 8js 6.25% Kdr. oos 144U/TesB mzs jdme. Zf2/ZZZ-. OJP/ZUPX/KUNZ/Pdh/PBKY/BNTT/PKB. 99.75 fsef. Tepfj sfoj reso Bsrdoj fjfda 35% fo 106.25. PPK N+50sp. (Bzrsfea UKT);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGJ | 666.000 | 7.9 | Oct-19 | Eewahd | Mq2 | TTT- | - | Wckyv | VFL | - | - | - | 6.25% | - | 589.00000 |
Tranche Comments
8.25 mm: Registration: 144J/Vwf M; Comments: WWD750b 8.2mv Qxw. sbv 144A/KwqW ulv guuw. Og2/OOO-. GLL/Ogvl/OALR. Zgx Igggy Dl. LLy Dl. LDy Dl;
Use of Proceeds
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