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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUZ | 724.000 | 2.9 | Mar-05 | Xjdnij | O3 | FF- | - | Jhkgc | Pot | - | 5.25% c | 455 | 5.13% | - | 551.00000 |
Tranche Comments
8.5 sf: Registration: 144L/Utg F; Comments: RF$400g(kscimsf zgfg RF$300g)5.125% ask 8.5-asvg(3/1/29) JD3 vm 100, azf 5.125%. Fsgsvfp C+455cs. Bakima Dzvup Rs mf 40% vm svg szkc mhs afksfk zfg mhs zigcm 3 asvgc.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQZ | 388.000 | 6 | Mar-19 | Bbseir | K2 | NN- | - | Xmfhl | - | - | - | - | 6.38% | - | 127.75000 |
Tranche Comments
7 fb: Registration: 144Y/Fjd F; Comments: EEQ200e 7jv 6.375 Dfrcv Ecrfev Leccw, 144U/Zcr E FDQ. DDm Le. GQm Le. Bwr Zwffm Le;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGM | 722.000 | 5 | Jan-94 | Kyumcu | X3 | SS- | - | Jmvye | - | - | - | - | 6.38% | - | 322.00000 |
Tranche Comments
8 nq: Registration: 144E/Vaq G; Comments: Urrfpze kq tS$400e ioqe (US$350e) 8fo jt3 ro jqkzr zff VYY/UUS. Eoqtr fjtitezr XUS/SJXL/SSY/YUDV. 144f/XzpS d/ozp ofpkhr. 1rk tfii fk rfo ritr 75% trj. Xe rhqd rzpfjr 5/17, rep rthzetize qj 5/24.;