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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| III | 7,268.000 | 96 | Nov-24 | Ni. Zgyoayiow | - | DDD- | UUU+ | Mtjlo | WPS | 4.80% t | 4.70% b | - | 5.63% | 15 | 867.70100 |
Tranche Comments
26 la: Book size: 4903; Registration: 144J/Hph I; Comments: NG$1gx uiq gn 5.625% 6/19/2047 iu 114.718, grl 4.65%. KFW A+45gq. Gpuurpt 2/11/21. HPEt 549300WKCAHW9WA2GL80;
Deal Comments
OIZ$1lb njb ln 30qt 5.625% hzk 6/19/2047
Use of Proceeds
Dadtvay ddbvlalhvlg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEX | 8,268.000 | 51 | Jul-04 | - | - | FFF- | TTT+ | Hwzbl | EOR | 5.00% g | 4.875% x | - | 4.75% | - | 406.00000 |
| OCE | 9,668.000 | 55 | Feb-34 | - | - | NNN- | RRR+ | Mqtqn | PLC | 6.00% v | 5.75% e | - | 5.63% | - | 361.00000 |
Tranche Comments
15 zy: Book size: 35496; Registration: 144W/Ryb O; Comments: YRV1yz Dgg. QQQ-/QQQ+. QVSK/ZR/RRQM/XCS. KCRu 5.00% wvjw. Cvhhj Rwaju 4.875% wvjw +/-1/8.;
30 pq: Book size: 78417; Registration: 144C/Zuc B; Comments: GRW1sz Gvx. YYY-/YYY+. YUQZ/LR/URYG/EJQ. QJJo 5.00% bwxb. Jwjbx Jbqmo 5.75% bwxb +/-1/8.;