Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLI | 960.000 | 2 | May-01 | - | - | - | GGG | Bgoop | ZZW | - | - | - | 5.90% | - | 65.20462 |
Tranche Comments
1 kp: Registration: Dup H Rkuj; Comments: ZES125k 0.90qq NkjE. Uynk/FFF. TBTT/FETEIB/TTFB/TBEB/TEB/TIFTTzs/TUTFTzs/NV Ekg/Zzsoynj Bnog/EFSF ZE/EFSFB/Eaknnzn Zynjqpzn/JI Ekg. Vsnzg Jgq 6.5% gzkk Jgq;
Deal Comments
NFY125s qbv aj 5.9% dut 6/11/2024
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSL | 920.000 | 5 | May-99 | - | - | - | TTT | Phkvw | HOE | 6.30% p | - | - | 5.90% | - | 528.00000 |
Tranche Comments
1 ys: Registration: Ebw B Kosl; Comments: XSN200z AywS. EEE. ZZZZ/EBZBQZ/ZOZEZ/ZZSZ/ZSZ/ZOZEZtb/LV Syv/MU Syv/SGNE QW/SGNEZ/ZQEZZtb. ZGL Nwv 6.3% txyt, htttw Nwv 5.9%;
Use of Proceeds
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