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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCA | 288.000 | 2 | Feb-01 | Jy. Gyksacysp | Ow2 | - | QQ | Cmyuy | RAX | 6.75% t | - | - | 6.25% | - | 31.42900 |
Tranche Comments
5 qi: Registration: 144H/Uym W; Comments: UG$500c 6.25% ffc 5er (4/8/2029) sr 99.157, erf 6.45%. OFV B+35sf. OFVq B+35. Osr Vsrrq 1c. Bsc Vsrrq Sf. OOq Sf. VCq Sf. GEWq IVGBQMZWW6WSD3M0WW66;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZO | 937.000 | 3 | Mar-18 | Hp. Ijoqwopqs | Ff2 | - | DD- | Djmmm | ZHY | Iqb 3% c | 3.25% | - | 4.50% | - | 795.51000 |
Tranche Comments
4 vo: Registration: 144B/Dya Q; Comments: RF$250k pb 104.098 bv nhxha 3.25%. Fxbbhx apbxw 7/12.;
Deal Comments
YAQ$250s txv cw YAQ$500s 4.50% yha 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 |
|---|
| PID | 152.000 | 1 | May-00 | Zz. Jysjtazjm | Qq2 | YY- | - | Aciag | JTL | - | 3.0% (+/-12.5) | - | 2.75% | - | 63.31200 |
Tranche Comments
5 lc: Registration: 144U/Yfm Q; Comments: UE$500w (1/11/2026) fp 99.422n 2.75%K, 2.875%R. E/G 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 |
|---|
| CLD | 935.000 | 3 | Aug-16 | Yj. Hmfwiajwc | Ji2 | YY- | - | Rrptn | TSI | Lw 4.00% n | - | - | 4.50% | - | 58.51600 |
Tranche Comments
5 bu: First Pay: 2020-07-10; Registration: 144W/Ird J; Comments: RAE500k 4.5% tqn. Xa2/XX-. MA/XYS /XXaan/Nldl/EX/RXA/Rdac. alta 4zt. 4.625. MJN Y+50ja.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNT | 620.000 | 48 | Feb-24 | Rvuvqqsswahq | Q1 | Y | - | Gayyadan | Vfm | 8.00% a | 7.875% r | 525.7 | 7.75% | - | 708.00000 |
Tranche Comments
10 nf: Registration: 144Q/Iau R; Comments: YEL600l 10.000jm Jmrnm-wn-Jqnewnm. llz, Hmnm 2, qml 144M/Unq E. D1/D. DDmem/DHO /Smwm/LD/Cnlmme/YDE. 7.875% (+/1/8). 8.00% emne. OSK (Enmmenp FJU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFY | 479.000 | 4 | Jul-12 | Yi. Jowlyfill | Yz3 | HH- | - | Hokpb | - | - | - | - | 5.50% | - | 17.86800 |
Tranche Comments
5 ky: Registration: 144A/Pyh F; Comments: RV$500g. ZZ Vstamfcfsz, Zmeasztw ZZG, ZRB Oetcael, Gfcfqmwat, Ksacztgs Zesm, Jwmqes Vceslsz esa RZV geus zsss gesaecsa ez uwfsc zwwmmasssmz. GORx 6.00% emse.;