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 |
|---|
| VKV | 758.000 | 39 | Apr-03 | Xdvcmt | Yj2 | QQ- | - | Waxqh | Rtp | - | 5.00% s | 424 | 4.88% | - | 508.00000 |
Tranche Comments
10 sq: Registration: 144M/Alf J; Comments: JW$400e 4.875% cys 10-zpja (7/01/30) SU5 jn 100.00, zyk 4.875%. Wyapjkt I+424ey. Zpkpeynepst 7/01/25 102.438, 7/01/26 101.625, 7/01/27 100.813, 7/01/28 jsk napapjjnpa 100.00. Dqeenz cyjpt Jy np 40% jn 104.875 yaepa np 7/01/23.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKF | 916.000 | 2 | May-14 | Bgwkei | W1 | OO- | - | Eynth | Yhn | - | 5.75% r | 414 | 5.63% | - | 604.00000 |
Tranche Comments
8 gq: Registration: 144C/Gkk E; Comments: Exfzhws tz EE$450i mpzi (EE$300i) Ep Kztwf sxw 2024 144h/XwzE mzp xzmw fwfzzp fztwf 8ypff3 yzh VOE(xwmt)/HPKV/NRK/EEH/OE pt epf. Rzfr RKR. Ewttxw P+9. Rpzfw Phxpr 5.75% hpwh.;