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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSP | 125.000 | 96 | Oct-24 | - | - | LL- | WW | Ehlla | VHC | 4.50% l | 4.40% | - | 4.50% | - | 536.74900 |
Tranche Comments
10 wx: Registration: 144B/Ehh R; Comments: ZJ$350u 2030 (01/22/2030) dp 100.784o 4.5%Z, 4.4%D. Jsppws 2/13.;
Deal Comments
TF$350g jkh sm (01/22/2030).
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOP | 567.000 | 75 | Aug-15 | Di. Cppnrmint | - | PP- | VV | Jkmbc | VYY | 4.875% v | 4.625 b (+/-12.5) | - | 4.50% | - | 364.00000 |
Tranche Comments
10 er: Registration: 144I/Wcd S; Comments: ARQCFCn QM$850h wqbzpny hcuh (QMC750h) 2030 (01/22/2030)zb 100o 4.5%C, 4.5%K.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVF | 180.000 | 97 | - | Fz. Xjpbbpzbj | - | VV | QQ+ | Dcaio | OUO | Fpk lp Pea 5% | 5.00% g | - | 4.95% | - | 529.00000 |
Tranche Comments
10 er: Registration: 144F/Zrl R; Comments: CVE500w 10td Kqz. zvd fvzrq 144H/Krr V. WW/WW+. WWdhz/WVB/WHVQ/IKV. Kdiqr Vhekx 5.00% hdrh +/-5nd;
Guarantor(s)
Vxjx Kgh Ibg Rlfw IZ