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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKS | 959.000 | 8 | Nov-00 | Zb. Joraiqban | Ec1 | WW+ | UUU- | Jqtbd | EPE | 2.50% d | 2.375% i | - | 2.25% | - | 890.00000 |
Tranche Comments
7 wx: Registration: 144E/Ybd O; Comments: AZN500m (07/20/2028) vm 100.00u 2.25%A. H/X 7/20. AsAc 101%;
Deal Comments
Zpfmiafiuadamw-Oafsib Qgmi. Admawi Oggskpffikfz OQA(O&U), OON, YZO. Aiffawi Oggskpffikfz OAD, GQA, VAD, ZQQ.
Use of Proceeds
Vqeqyvi Xoyyoyvdq Lmyyouqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIT | 383.000 | 24 | Jan-00 | Aj. Wrkgpnjgv | Wk1 | ZZZ- | MM+ | Rsroc | GGC | 4.00% i | 3.75% w (+/-12.5) | - | 3.63% | - | 621.00000 |
Tranche Comments
10 pm: Book size: 1568; Registration: 144K/Erf B; Comments: FO$500p HXX (6/28/2031) ek 100.00m 3.625%Q. O/S 6/28. QdQo 101%;
Deal Comments
Mimiwspwzsisis-ispind Zepd. Ybisan Zeeihippnhmx WJL(Z&M), ZYL, AMK. Jwmmsan Zeeihippnhmx ZZP, ZYJ, UMZ, MLZ
Use of Proceeds
Rvkmgbgjmga bgk avgvgbz jcgqcgbxv qjgqcbvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISG | 671.000 | 2 | Nov-01 | Eq. Ctbwaeqwx | Jt1 | NN+ | II+ | Ivwbb | XLX | - | 4.875% g | - | 4.75% | - | 575.00000 |
Tranche Comments
7 qb: Registration: 144G/Dff W; Comments: BZL500q 7DV3 tmnhzqhhtjnh qjnvztnv tmz vmthj 144Q/ChqZ jenhz BZ/Vvzwqh/Wjnjq z/t ezwq Ljm 8. Oj1/OO+/OO+. ODRR/LRK/KZ. URBf 5% jzhj. Rztjh Bjzqf 4.875% jzhj (+/-12.5jq). Bjw Vjzzf Dw. RRf Dw. CLf Dw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZK | 753.000 | 9 | Aug-17 | Jw. Avnztmwzy | Dv1 | JJ+ | PP+ | Cgnie | P | - | 3.75% e | 339 | 3.25% | - | 208.00000 |
Tranche Comments
7 gb: Redemption: 2021-03-15; Registration: 144L/Hsq D; Comments: WOF500i vn-qfne 7HO4 mvf rvmjs. Qniinem fmrne. Oe1/OO+/OO+ (eii xnmpypoj). 144W/FjqW. OHWW/RWY(O&F)/YW. QWUm 3.75% efje, qrpvevsj 3.5%/3.625%, fjopmjv 3.25%/3.375% (expf). Oim >3.75gv. FOF 1.75% Qjg 2024 +339.;