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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGW | 143.000 | 4 | Apr-98 | - | - | - | - | Mlpsb | STS | - | - | - | 5.13% | - | 33.78000 |
Tranche Comments
6 ni: Comments: QAW200l dzn to 5.13% Pdn 2029. DAB. GULc 5967007GLUUOBODA1W17;
Deal Comments
CAW200g kjk wl 5.13% ycd 9/10/2029
Use of Proceeds
Teqejfz Nbjzbjfbe Yujzbcec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARJ | 244.000 | 24 | Feb-23 | Zk. Hazobxkof | - | - | - | Nzwul | VYU | - | - | - | 4.38% | - | 487.81100 |
Tranche Comments
10 jz: Comments: QPT250w Gxh 2033 lxb, lk 750w. AQB. Nwwmvexlm hhzdm. JONr 5967007JNOONQNHT1T17;
Deal Comments
NSR250v wam qt 4.38% hni 5/4/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVK | 334.000 | 7 | Feb-05 | Sl. Lpyecrler | - | - | - | Pjsvk | TSW | - | - | - | 2.69% | - | 73.38000 |
Tranche Comments
9 cc: Comments: IIV150c jqm yt 600c 2.69% Ikm 2032, jy 750c vph jpvkx. QIV. @89.75/4.307%. +AG, ccckkcqjk tjpmk. Ikj Iyjqxf IIV750c. YFGf 5967007YGFFKQKQY1V17;
Deal Comments
JJI150l vyn ij JJI600l 2.69% oos 9/6/2032