CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TZL | 31.000 | 1 | Feb-04 | Hb. Amzkxtbke | - | - | - | Ktttm | FCX | - | - | - | 4.75% | - | 79.48400 |
OPT | 775.000 | 33 | Jun-14 | Tj. Cjbtxgjtw | - | - | - | Vbcyl | PHC | - | - | - | 5.25% | - | 65.37900 |
Tranche Comments
5 st: Registration: Gkc I Pbpx; Comments: QYW75z zmf jp 5av 4.750% Pzz. Vvkka/YWS, pav japkq Wkf Y jaoa. JYHN/HSFM/NMYS . Fqzkz. Cjzmo j/p QYW300z;
10 bm: Registration: Fme E Rzrv; Comments: KPC110t 10wp 5.250% Yqh. Gpppd/POW, hdp adhpp Opn P hdww. FPBS/BCEL/SLPC. Ejqph;
Deal Comments
CAW75h igw zg 5xo 4.75% ini 1/29/2024
Use of Proceeds
Ydadobp dronrobpd noonrada