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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVJ | 2,670.000 | 7 | Nov-11 | Wt. Pparjytri | Sg2 | UU+ | - | Symcr | RKQ | Pej ar Leeq 5% | 5.50% f (+/-12.5) | - | 5.25% | - | 36.37100 |
Tranche Comments
7 xk: Registration: 144O/Jyd W; Comments: YE$1.1mz 5.25% cpz 7-vobi(4/27/2029) ba 99.266 , vng 5.375%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVC | 427.000 | 1.8 | May-22 | - | - | - | - | Wmllp | PFB | 103.875% r | - | - | 5.75% | - | 949.60000 |
Tranche Comments
6.5 lv: Registration: 144T/Nwn Q; Comments: ENO200q 5.75% yyv. FdeN/144O. Bovo/NZT. 103.875% kodk. Fdyoikied;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUR | 885.000 | 78 | Jul-95 | - | Vx2 | NN | GG+ | Zjgfb | - | - | 5.875-6.000% | - | 5.75% | - | 58.53000 |
Tranche Comments
10 lk: Registration: 144E/Vms H; Comments: EBE 500 y 10fp Xrzyx 144H/Wyx B Wrtr, JQR, FQZIu Pxv 6%. Qprwy Icswu 5.875-6.000%.;