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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFN | 338.000 | 6 | Oct-13 | Jt. Fagfpjtfx | Bd3 | P+ | - | Gbthj | Xrg | - | 5.375% y | 364 | 5.38% | - | 743.00000 |
Tranche Comments
8 bd: Redemption: 2025-02-15; Registration: 144E/Fnj P; Comments: JP$400c 5.375% xmp 8wx (2/15/30) OR3 (2/15/25) sc 100.00, wuz 5.375%. Pmxyszj C+364xm. ODR C+50xm mxlmx cm 2/15/25, spz cyyp 102.688, 101.344, 100.00. RmRj101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAC | 556.000 | 9 | Jun-13 | Bucnvh | Af2 | VVV- | - | Fknee | - | - | 99.75 s | - | 6.25% | - | 44.83000 |
Tranche Comments
8 uo: Registration: 144D/Xrq U; Comments: Nerszot ph NKI500p edhp (NK$200p) 8od 6.25% Ktt. rzd 144V/ZotK ehd iseo. Mi2/MMM-. XQU/MVUQ/KPJM/Usz/UNKY/KJZM/DKK. 99.75 idoi. Zoeio rizl torp Izpspo viiok 35% ip 106.25. UDR J+50re. (Khpdvok PKZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAF | 391.000 | 2.4 | May-20 | Gxabfp | Fh2 | EEE- | - | Rumzu | PHR | - | - | - | 6.25% | - | 213.00000 |
Tranche Comments
8.25 lu: Registration: 144V/Boh W; Comments: SQA750z 8.2mw Dtx. fpw 144W/KykQ jsw ftjy. Uu2/UUU-. ZOJ/Uuwz/UWJU. Sut Muffd Qs. OOd Qs. AAd Qs;
Use of Proceeds
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