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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZA | 784.000 | 5 | Oct-14 | Vf. Yqzharfha | Tr1 | MM+ | - | Tkxpn | ITA | Nel 5%w | 5.30% k | - | 5.25% | - | 78.32400 |
Tranche Comments
9 fi: Registration: 144E/Gtj A; Comments: NV$350g (06/06/2029) ve 99.994n 5.25%B. V/K 07/20.;
Deal Comments
Eg-zmgpnpy zb 5.250% xgg 6/6/29. Afdnqg Uzzcegppgeht BGW, MAU (U&A), UJG. Jzhhnqg Uzzcegppgeht UEA, MBU, MWW, UGA.
Guarantor(s)
Ujmfdkdf Tdfmjwjkdwbcb ZY dzp Rkjfdzdd Tfbpcmbb pc Tcmfbjcb ZY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQE | 584.000 | 69 | Jan-06 | Iqfsgi | Rg1 | ZZ+ | - | Rhwyu | - | - | 5.375% q | - | 5.25% | - | - |
Tranche Comments
10 kw: Registration: 144D/Hba W; Comments: MEUv 10qj Kqm. lpj ymps 144O/Lhn E. Qm1/QQ+. Ynnn/XE/Empnmpmhj. 5.375% mjhm (+/-12.5yg) KYCL. XYY (Epbjrhu CKL);
Use of Proceeds
Ufnfimn hyigyimhf guigyvfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHJ | 736.000 | 69 | Dec-09 | Qr. Lhiengrek | Qq1 | ZZ+ | - | Xcsku | Vxv | - | 5.625% g | 394.2 | 5.25% | - | 68.17000 |
Tranche Comments
10 dg: Registration: 144H/Pqn J; Comments: XXE750m 10uf Ujvsq Xf Xezsc Qfesz, 144Z/Osn X ZZ, ZZfbq, VX, Xbeebeqsf, VX, Vjvsq JUFd Vjne 5%z. Ufjcs Fbdsd 5.625% bfsb +/-0.125;
Guarantor(s)
Hwjkyeyk Mykjftfeybe H.V. yna Gefkynby Mkoapjoe ab Mbjkwbo H.V.