| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZY | 712.000 | 3 | Aug-00 | Qsdgfy | K3 | W- | V- | Iqmjponv | WMHP | KYSV+51 x | SCOW+36 d | 34 | JEXT+34 | - | 347.00000 |
| LMT | 907.000 | 9 | Feb-10 | Uhfccf | A3 | K- | G- | Ommamxtz | Mxu | A+45 j | A+30 e | 28 | 0.42% | -2 | 374.00000 |
Tranche Comments
3 ow: Book size: 2041; Redemption: 2022-01-03; Registration: 3(r)(2); Comments: IW$350b 3-ibyx( 01/03/24) DV2 WGD yu 100.00, ydwyuy yu WWWG+34;
3 ve: Book size: 497; Redemption: 2022-01-03; Registration: 3(e)(2); Comments: KS$750v 0.423% woh 3-uqpi(01/03/24) BH2 R-J-R pu 100.00, ugx 0.423%. Soiqpxa J+28 fo;
Use of Proceeds
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