Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPA | 272.000 | 2 | May-17 | Dg. Hlhbpegbi | Pff3 | OOO | - | Hqazx | Enu | H+115 o | - | 85 | 5.25% | - | 90.36900 |
| UUT | 242.000 | 95 | May-24 | Wg. Ogohhqghu | Fgg3 | UUU | - | Llrqg | Uoc | Q+140 p | - | 110 | 5.50% | - | 81.81900 |
Tranche Comments
5 lz: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Abnlawbebd; Comments: FS$500d 5mz(5/15/2029) zip 5.250%, mnx 5.349% dt 99.571. Sizkdxy S+85eie. VPZy S+15eie. ZgZy 101%;
10 hg: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Tazkglaaat; Comments: BO$500w 10fz(5/15/2034) wfz 5.500%, fgj 5.590% vd 99.318. Ofzyvji D+110lfu. TYMi D+20lfu. MjMi 101%;
Use of Proceeds
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