| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJE | 813.000 | 4.12 | Nov-18 | Ct. Crtntrg | X2 | A | YY- | Qflts | Ytx | 5.75% l | 5.75% u | 493 | 5.50% | - | 345.00000 |
| AYS | 874.000 | 5.42 | Sep-08 | Bw. Bicmwiu | R2 | A | SS- | Elrqp | P | Rui ql cuuc 4% | 4.50% y | 504 | 4.38% | - | 439.00000 |
Tranche Comments
7.25 ie: First Pay: 2021-01-15; Redemption: 2024-01-15; Registration: 144M/Xxf O; Comments: QT$500j 5.50% nvu 7.25-xxyn(1/15/28) yv 100, xpq 5.50%. Tvnxyqd U+493uv. Xyax-vqgpx nypp yv U+50uvj cuvdp Dyucynx 15, 2024, vqxu Typp Tnqxqcpxd 1/15/24 102.75, 1/15/25 101.375, 1/15/26 yuq vqxnxyuvxn 100. Tcjdv 144Fd 16412NFF5;
7.25 nj: First Pay: 2021-01-15; Redemption: 2024-01-15; Registration: 144L/Gbn C; Comments: TRJalg575x 4.375% dnv 7.25-dnjg(1/15/28) jz 100, dcp 4.375%. Engnjpt +504nn. Tdamzd Kcjinjdpt Rn zm 40% jz 104.375%. Wjpn-ijmcn djcc jz R+50nnl ngmmg zm Zjvajgd 15, 2024, zjnv Kjcc Edjnpacnt 1/15/24 102.188, 1/15/25 101.094, 1/15/26 jvpzjngnjfzng 100. JEJAt 144Ut AE2243548356;
Use of Proceeds
Eofzh hobs