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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHW | 461.000 | 72 | Apr-03 | - | - | GG- | FF | Bywrc | MHP | 4.50% l | 4.40% | - | 4.50% | - | 785.11300 |
Tranche Comments
10 gb: Registration: 144K/Uzz P; Comments: IX$350w 2030 (01/22/2030) xh 100.784y 4.5%N, 4.4%E. Xvhhzv 2/13.;
Deal Comments
NZ$350l zzh wq (01/22/2030).
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTB | 676.000 | 41 | Sep-21 | Bm. Okwbxvmby | - | TT- | NN | Ktvba | KBI | 4.875% g | 4.625 d (+/-12.5) | - | 4.50% | - | 833.00000 |
Tranche Comments
10 zy: Registration: 144H/Cef V; Comments: XQQTKMp BX$850k clgspic emsk (BXM750k) 2030 (01/22/2030)xs 100q 4.5%T, 4.5%L.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYS | 430.000 | 54 | - | Mk. Ekykitkkd | - | LL | UU+ | Ksbna | MFM | Zuc eu Gik 5% | 5.00% s | - | 4.95% | - | 433.00000 |
Tranche Comments
10 tx: Registration: 144O/Cmx F; Comments: BXK500o 10mv Qqf. rsv xsrwc 144V/Owo X. HH/HH+. HHvef/HEC/HVCK/UBC. Bvccw Eedqz 5.00% evwe +/-5so;
Guarantor(s)
Emjm Kxg Eyx Vern EB