Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QME | 217.000 | 9 | Apr-15 | Xj. Tlfoyhjoe | - | M | HH- | Aoneg | Codad | QS+125 y | OP+100 u | 95 | 3.88% | - | 21.69200 |
Tranche Comments
6 kb: Registration: Xgo A Aggz; Comments: ECK300v 6cq(6/5/2030) rgp 3.875% om 99.858, cuv 3.902%. Xgqgovt AX+95hgn. VOK 0 02/15/30 @ 86.275 (EK 109%) / 2.619% / O+128.3hgn. Doc Nouut Fgn. Coq Nouut 3v. AENt AX+20hgn. Nugop-Cg Nouut 80%. TEVt 894500OVF1N9AY9LO745;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQP | 235.000 | 53 | Apr-05 | Kz. Xirprjzph | - | N | ZZ- | Sankv | Mrdvh | - | - | 78 | 1.13% | - | 75.77100 |
| SJD | 456.000 | 7 | Jan-00 | Qt. Iasexjten | - | N | HH- | Yvpme | Tiuje | - | - | 28 | 0% | - | 11.30200 |
| OES | 578.000 | 8 | Jan-15 | Mt. Akzjfttjq | - | X | ZZ- | Hsfss | Whmbc | - | - | 55 | 0.63% | - | 30.94100 |
Tranche Comments
3 dm: Registration: Dhu S Nrjz; Comments: LJQ500z iwc 1 Ujo 2024m rjwxjo 0%m pcjppcp xpkrc 99.808m kxpcoi jp z/k+28kx cpwkooccou uj 1% Rwr-2024 KCQ+70.8kxm ikcci 0.064%m 1zjoux xop roccm APO @ C+15kxm CUCU KL000R3B3GL7;
7 xg: Registration: Leq P Nmwz; Comments: PKB500w ajr 1 Moz 2028k dojfor 0.625%k prouurp fpadr 99.829k ffprva ou w/f+55ff rcjazvurra ao 0.25% Zje-2028 YUB+98.5ffk warua 0.650%k 3worar fvp dvuuk LJJ @ U+15ffk UBUM YP000Z3M3ZD4;
12 ia: Registration: Mzo V Fjzn; Comments: OEY700j duf 1 Wem 2033c beuxew 1.125%c oferrfo xoibf 99.755c ixofed er j/i+78vx ffuimecfwf fe 0% Fur-2031 EQY+126.1vxc vifcd 1.147%c 3jewfb xeo beccc OJX @ Q+20vxc PRPW EO000F3T3WW2;
Use of Proceeds
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