Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMY | 895.000 | 17 | Jan-05 | Eg. Dwjikwgiq | Gbb2 | GGG- | - | Mrbrs | Q | - | - | 182.8 | 4.13% | - | 36.10400 |
Tranche Comments
10 tm: First Pay: 2025-05-23; Redemption: 2034-02-23; Registration: Tfgbqufufx; Comments: DEN600v 10hy (5/23/2034) vig zpi 4.125% wy 98.832, hui 4.271%. Qiyawik V+182.8yie. Dwy Vwuuk 3v. VhVk 101%. RDVk V+30yie. SDSk V0S35RSDRSVQD70QQQ73;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKR | 704.000 | 36 | Apr-28 | Kr. Vlottnrtk | Nxx2 | DDD- | VVV- | Xpjko | Gld | V+220 z | D+195 | 195 | 4.13% | - | 62.54000 |
Tranche Comments
10 pw: First Pay: 2022-10-01; Redemption: 2032-01-01; Registration: Cahzxjaoad; Comments: PW$350u 4.125% 4/1/32 98.373 4.327% R+195. IK+30. JHVg I0V35IJEHJPWH70WWW73;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEI | 964.000 | 71 | Nov-18 | Yo. Dlwblzobs | Hee3 | UUU | WWW | Whwga | Oqm | R+187.5 g | E+175 | 170 | 4.50% | 3 | 26.23800 |
Tranche Comments
10 ex: Book size: 3026; Registration: Rzvugezizy; Comments: Rwdhpqz vp RQG400z vipz (RQG350z) 10yi Xuz. dhi rhdqv QSY Dqrhdvqiqz. Cii3/CCC/CCC. CKUF/UQ. S+187.5 iiqi. Uhuqz YpYj 101%. URY+25yw. Rihvq Siduj S+175yw iiqi +/-3yw. (Qprivqj HXD);
Use of Proceeds
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