Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMS | 202.000 | 88 | Mar-08 | Tn. Txmhnxm | Hrr2 | DDD | - | Lhgeq | Pwz | 3.875% v | 3.375-3.50% | 274.8 | 3.25% | - | 56.85200 |
| LKA | 889.000 | 5 | Nov-94 | Es. Eiszsia | Xhh2 | YYY | - | Iurmo | Ytl | 3.125-3.25% | 2.75-2.875% | 246.5 | 2.63% | - | 88.30800 |
Tranche Comments
5 ac: Registration: 144Z/Vce J; Comments: ZR$500h 2.625% aga 5-xorf(8/15/25) ra 99.412, xrg 2.75%. Rgforgz K+246.5vg. Nyeyg 144rz ZR88034DEX32;
10 az: Registration: 144Y/Zog F; Comments: JM$750j 3.25% kcp 10-qxvy(8/15/30) vh 98.939, qez 3.375%. Mcyxvzo L+274.8nc. Pgdzc 144vo JM88034QJP15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPD | 5,654.000 | 45 | Jul-98 | - | Cqq2 | VVV | - | Izisy | Mgi | - | B+250 | 250 | 4% | - | 16.25500 |
Tranche Comments
10 ns: Book size: 3799; Registration: 144H/Fzx U; Comments: WOK1zf 10kg nxugr Nga O/144n. Ciri/DOUC(U&K)/ZAC. Kuxxuyr grguy. Unn2/UUU. UAWr W+300 nggn, awiunfrg +275/+287.5, rzv +250. WUA ruunk.;