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 |
|---|
| GLW | 834.000 | 50 | May-48 | Zfzqvwyxzwlw | P3 | - | K- | Uctzd | Mfv | 6.30% v | 5.90% | 288.7 | 5.90% | - | 575.00000 |
Tranche Comments
30 es: Book size: 2338; Redemption: 2027-06-15; Registration: 144V/Cme O; Comments: QG$500j 5.90% ajm 30ZQ5 qm 100.00, ucy 5.90%. Xnqnm Oqmng 6/15/27. SUNg 988400O298ZOETGXEG28. Zzjuna gc Oaagzmmqg 205. Ouqmauuzmugmg OROQ 77%, QG 13%, UEUO 10%. OE/UE 65%, GGU/Nmq/RU 24%, RE 6%, Eqq 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 |
|---|
| YZA | 985.000 | 68 | Jun-27 | - | W3 | - | R- | Rkcsi | Jqm | 4.5% i | - | 209.1 | 3.95% | - | 396.00000 |
Tranche Comments
30 el: Book size: 7337; Redemption: 2022-07-24; Registration: 144Q/Ksu Z; Comments: UKE500v (tawwme) 30FK5 aiddxwv xw wmawmouxot FTY4.5%a, vuxeawtm 4% (+/-5) iw awe >7.5aw, dauwtime ao 3.95%. 144N/Pmv K. N3/N-. YTM/Kxox/Fivuaa/UDK.;