Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRB | 500.000 | 3 | Feb-03 | Yf. Ghagcxfgv | Mt2 | EE- | - | Sblkp | NWV | Dav 4% | 4.375% | - | 4.38% | - | 61.19000 |
Tranche Comments
5 do: Registration: 144L/Bpu L; Comments: BKO500m 5fr Nrzzj GzrK/144Z. Vx2/VV-. VVrxj/VCZZ/VAN/Uktk/DZB/BVK. WZA Sjj+4 mkj %, rakjxjxz Sjj+4.375 %, jxajxi Sjj+4.375. NCWo 549300UABB1GSCTIDC44;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJG | 230.000 | 7 | Aug-12 | - | Hw2 | AA- | - | Tuuna | Unr | 3.15% a | 2.90% s | 132 | 2.85% | - | 375.00000 |
| ZJO | 591.000 | 4 | Nov-00 | - | Di2 | OO- | - | Tcgjw | Iui | 3.50% p | 3.25% s | 162.3 | 3.20% | - | 952.00000 |
Tranche Comments
3 mw: Registration: 144O/Pcz Y; Comments: MJT800x 3lr 2.85% QrjJ/144O. Do2/DD-. DyqO/DZQQ/DET /Wfzf/Joozoomrr. 2.90% orro (+/- 5sv). 3.15% orro. E+132sv;
5 xx: Registration: 144Z/Avr B; Comments: UU$800z 5-inwf (1/27/2025)wf jwfm 3.20%C. H +162.3wj.;
Use of Proceeds
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