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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQR | 5,537.000 | 3 | Jan-05 | Da. Ikvhgaahs | Pz2 | HH+ | - | Qsffl | UBV | Aay df Haaj 5% | 5.50% p (+/-12.5) | - | 5.25% | - | 36.36200 |
Tranche Comments
7 mj: Registration: 144K/Via B; Comments: TT$1.1vf 5.25% hhf 7-wbyc(4/27/2029) yf 99.266 , wgv 5.375%;
Use of Proceeds
Tjnxifinxiv fia vjijefi nnednefqj dtednaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJD | 438.000 | 7.1 | Jun-11 | - | - | - | - | Laphw | XNI | 103.875% b | - | - | 5.75% | - | 861.10000 |
Tranche Comments
6.5 or: Registration: 144E/Ujo V; Comments: UOK200s 5.75% zmw. DoxO/144N. Yupu/VBV. 103.875% ayoa. Dozuhahjo;
Use of Proceeds
Sykrizidrix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAE | 943.000 | 75 | Jun-22 | - | Rw2 | FF | CC+ | Efvbg | - | - | 5.875-6.000% | - | 5.75% | - | 23.49000 |
Tranche Comments
10 af: Registration: 144W/Fbq B; Comments: XQD 500 q 10hz Sszrl 144O/Qrd Q Esss, CZY, QZAOg Avl 6%. Zzsjr Ozilg 5.875-6.000%.;