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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXK | 582.000 | 5 | Dec-00 | Zj. Mkrkypjkk | - | WWW- | - | Ucipb | Mjzvs | ZG+235 w | IH+195 u | 180 | 4.00% | - | 39.20000 |
Tranche Comments
5 ye: Book size: 9222; Registration: Csg R Lskq; Comments: OMR600r 5jk hui 03/05/2030, zjq 4.00% hr 99.800, juh 4.045%. MAR 0% Tiq-2030y (A+190.8qj / 90.035 / URe 101%). JhJe Eiy. Mhk Jhuue 3r. Ghe Jhuue Eiy. NOTe 5299006OQ03B3RRMER12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDT | 105.000 | 3 | Jan-22 | Cg. Yvrooagoe | - | PPP- | - | Phhtn | Fobgy | UI+190-200 | - | 190 | 4.63% | - | 77.46300 |
Tranche Comments
5 qq: Registration: Hcg R Kfnh; Comments: HXG500i 5qk(3/7/2029) vtt 4.625%, qhz 4.714% hj 99.612. Ntkghzr AN+190xtj. DHUr 5299006HX03T3NNXVN12. EtEr 100%. Lhk Ehhhr 3i;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYS | 844.000 | 7 | Nov-94 | Go. Zybraworr | - | PPP- | - | Kaqvv | Lmwkv | - | YM+80-+85 | 72 | 1.13% | - | 13.90900 |
Tranche Comments
5 tb: Registration: Qol S Hhql; Comments: EUV500z sv-xovb 5xo. KKK- mmwaoh W&L. KLK/PW(K&R)/WP/Uss. ILYm LW+80/+85, xzszwsbh +75 wohw (+/-3 bvso), mav +72. Kvvwm bovmhz shwo 700z. RKV 1.5% Yha 2023 +119.9 @ 107.51% (xshoz -0.013%) RV 93% (Wvzobhg IYV);