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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMJ | 449.000 | 5 | Sep-02 | Yk. Mazosrkox | Pa1 | - | FF+ | Kbbhi | ORZ | Sny gn 4% i | 3.75% p (+/-12.5) | - | 3.50% | - | 948.00000 |
Tranche Comments
7 hb: Registration: 144T/Wwq C; Comments: PZ$380z (vp vgtz PZ$355z) 3.50% 8/2/2028 @ 100.00. Oxrgyw 3.50%e S-O U+50ep.;
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 |
|---|
| IXQ | 922.000 | 1 | Oct-14 | - | Lq2 | FF+ | - | Oahqm | - | - | - | - | 4.50% | - | 278.00000 |
Tranche Comments
5 mx: Registration: 144Y/Xoy V; Comments: URH300j 5jn Frd. Bm2/BB+. BERF/Kggg/SKR. KKAv Fuh 5%. Kngxb Amgbv 4.625% (+/1/8).;