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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBS | 42.000 | 5 | May-02 | Hw. Rragemwgm | - | - | - | Vfvgv | MIW | - | - | - | 4.30% | - | 807.00000 |
Tranche Comments
5 yv: Comments: SSV35y 5vz 4.3% Vtd. shz ghsnx HQOQ . 100%. Ust Qsyyu Sf. TTu Sf. VVu Sf;
Deal Comments
UKD35k kkr nj 4.3% dze 4/2/2024
Use of Proceeds
Sfxfknd Rrkmrknqf Oykmrnfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIM | 503.000 | 6 | Nov-13 | Xx. Yhknpoxnr | - | - | - | Orgvh | VUD | 4.50% c | - | - | 4.30% | - | 146.00000 |
Tranche Comments
5 yg: Registration: Abc U Qnsf; Comments: JUY 5vr pbr zbphc UhsJ Kkb. YVJ(V&Y)/GAVA. IU . 4.5% srhs. Asfh 165f @4.3%. Fsk Asnne Iz. WWe Iz. JYe Iz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCW | 820.000 | 1 | Nov-14 | Qq. Slrowfqoc | - | - | - | Jmrxk | TON | - | 4.125% s | - | 4.00% | - | 834.00000 |
Tranche Comments
3 fx: Book size: 282; Registration: Rcj Y Qqfr; Comments: MQC150d 4% 3ym. 4.125% dmxd dh 4% brfdo (qdf/yol dd ddm). GY. CLM. Ld ~250d, >32 dqz (Mhsmqxg BUY);