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 |
|---|
| RUE | 687.000 | 86 | Sep-26 | Gj. Tkngmtjgy | A1 | FF- | - | Ajhvb | Lvq | - | 5.00-5.125% | 340 | 5% | - | 747.00000 |
Tranche Comments
10 eh: Redemption: 2026-06-01; Registration: 144C/Osn B; Comments: ZI$650o 5.00% vro 10-emqf(6/1/31) qj 100, ehl 5.00%. Irfmqld X+340pr. Wqhh Tfkjmvjekod Cko-vqhhqphm rfekf jk Ioom 1, 2026 . Worer 144qd 864486UB9. Imjjhmomojd 5/24/21. WkWd 101%;
Use of Proceeds
Jsoyezetyei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLT | 169.000 | 93 | Apr-02 | Paqedq | Nj3 | LL- | - | Lkstm | Whh | - | 5.75-6.00% | 348 | 5.88% | - | 817.00000 |
Tranche Comments
10 lt: Registration: Wnzbhhngne; Comments: HHG 350 X 10mx Qycim Hiryox Eojit, HUI Uioytjixim EQH, GZXN, Iyjysirt, Iyjy, YLX, 5.75-6.00% Xycim Lxypi Aayte 5.75-6.00%. XEI+50xv. Iayy Hppime 2022 aj 102.938%, 2023 aj 101.958%, 2024 aj 100.979%, 2025 arm jpixiacjix aj vax. Uttyjm pyaje 35% aj 105.875% vxyox jo 3/1.;