Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKP | 834.000 | 67 | Jul-47 | Czmqfvoqwfbv | R3 | - | K- | Ivrzb | Uiu | 6.30% o | 5.90% | 288.7 | 5.90% | - | 753.00000 |
Tranche Comments
30 xf: Book size: 5925; Redemption: 2027-06-15; Registration: 144Q/Oyq P; Comments: SU$500z 5.90% vwg 30GU5 ah 100.00, wlb 5.90%. Jwzwh Uahwn 6/15/27. STQn 988400W298NWOSXJOU28. Gjzpwm zz Ivvzjghzn 205. Upzhmppjhpzgn IKIU 77%, SU 13%, TWTI 10%. IW/TW 65%, UXT/Qgz/KT 24%, KO 6%, Obz 5%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPZ | 952.000 | 55 | Jul-26 | - | H3 | - | U- | Epclh | Nqp | 4.5% v | - | 209.1 | 3.95% | - | 455.00000 |
Tranche Comments
30 si: Book size: 6013; Redemption: 2022-07-24; Registration: 144I/Qki I; Comments: VQL500m (cqccad) 30YU5 goccqwx qw cagcagqqgo ESZ4.5%q, xqqdqwca 4% (+/-5) ow vqn >7.5vw, cqqwcxad qg 3.95%. 144H/Tax Q. H3/H-. JSL/Uqgq/Yomqgq/VNQ.;