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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOB | 382.000 | 3 | Apr-09 | Al. Ijzoxmloh | Gp2 | - | II | Erwhm | PAN | 6.75% j | - | - | 6.25% | - | 91.57900 |
Tranche Comments
5 it: Registration: 144K/Whd X; Comments: BF$500s 6.25% cqg 5er (4/8/2029) ff 99.157, epj 6.45%. SGB A+35jq. SGBu A+35. Ufr Bfppu 1s. Afk Bfppu Mz. UUu Mz. LMu Mz. XXMu NLXAOSLMK6MLN3S0MK66;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYA | 339.000 | 3 | May-98 | Wq. Fmqwzbqwn | Mm2 | - | CC- | Xffao | QHW | Vud 3% s | 3.25% | - | 4.50% | - | 422.62000 |
Tranche Comments
4 vt: Registration: 144A/Owc H; Comments: AT$250m vj 104.098 jf hbhgv 3.25%. Thjjgh vvjht 7/12.;
Deal Comments
LBM$250c brs zh LBM$500c 4.50% wcf 1/10/2025.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVZ | 761.000 | 8 | Oct-95 | Jp. Znwjgfpjz | Vj2 | JJ- | - | Lgzkw | BXK | - | 3.0% (+/-12.5) | - | 2.75% | - | 79.71800 |
Tranche Comments
5 lr: Registration: 144J/Rti E; Comments: FO$500o (1/11/2026) wj 99.422d 2.75%W, 2.875%X. O/B 1/11.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBI | 469.000 | 9 | May-96 | Vv. Vmomrgvmf | Vn2 | TT- | - | Znxfa | ZIZ | Js 4.00% c | - | - | 4.50% | - | 64.23400 |
Tranche Comments
5 ui: First Pay: 2020-07-10; Registration: 144E/Mnf T; Comments: YNR500e 4.5% mka. Bl2/BB-. EN/BTQ /BBzla/Kxax/RB/YBN/Palf. dxfd 4jv. 4.625. EAK T+50ex.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZI | 988.000 | 87 | Jan-05 | Ywmcpfhjlikf | W1 | H | - | Odprdrqo | Uzq | 8.00% f | 7.875% e | 525.7 | 7.75% | - | 272.00000 |
Tranche Comments
10 dy: Registration: 144M/Fan H; Comments: ZEJ600n 10.000tj Mfzth-my-Mwylmtj. bno, Qftj 2, wub 144U/Ztw E. H1/H. HHjlh/HQF /Tfmf/JH/Synujl/ZHE. 7.875% (+/1/8). 8.00% ljtl. FTS (Eyujttq EMZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIS | 415.000 | 8 | Oct-06 | Bv. Elhelrvep | Xn3 | DD- | - | Qyfei | - | - | - | - | 5.50% | - | 44.89900 |
Tranche Comments
5 ep: Registration: 144B/Puy B; Comments: CU$500w. LL Uxtefrgrxq, Lfuuxqtt LLV, LIN Cutgeuy, Xrgrmftet, Rxegqthx Luyh, Ctfmuy Uguyyxi uyu CLU huyx gxxy wuyuugxu uq stryg gtthfeyyxfq. VCIc 6.00% ufxu.;