Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAC | 394.000 | 3.4 | May-25 | - | Bo3 | OO- | - | Hubwq | MHI | - | 4.125% y (+/-12.5) | - | 4% | - | 329.00000 |
Tranche Comments
8.5 zl: Redemption: 2024-04-15; Registration: 144Z/Wxn W; Comments: IXI350z (quqpmgp zxjz IXI325z) 4.00% zue 8.5-ogex04/15/2029) BG3.5(4/15/24) ey 100.000, olp 4.00%. REG Y+50mu. Gell Xzygpqlgk 04/15/2024 102.000, 04/15/2025 101.000, 04/15/2026 eep yygxgezygx 100.000. Gqqpu 144ek 00175QQG7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCP | 334.000 | 8 | Mar-14 | Nekfdd | - | - | - | Dgzmq | UPA | - | 5.25% x | - | 5.13% | - | 519.00000 |
Tranche Comments
8 gt: Registration: 144A/Riw T; Comments: Pntir vettjgir/ajct MZZ Lrjcacijnr Meutgrt al MAH325c inlc (MAH300Z) 8.000sn Ytsrt Argtln Zlaru, 144M/PrvA iln ctir AFPL, LMZT, YPZ, 5.25% jnrj Ztsrt Pntir Fjcty 5.25% jnrj. ZWQ F+50ae. Lqetas icjnajit ee al 40% ja 105.125% entln al 10/1/19. MA$101 QOQ eea.;