| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFL | 543.000 | 78 | Dec-18 | Xh. Rhmlvyhll | - | - | - | Nvneq | KQM | - | 5-5.25% | - | 5% | - | 594.00000 |
| XWN | 709.000 | 8 | Aug-10 | Gm. Xqlfhlmfn | - | - | - | Mybae | KWH | - | 4.75-5% | - | 4.75% | - | 960.00000 |
Tranche Comments
8 gw: Redemption: 2024-03-01; Registration: 144C/Cqa B; Comments: DD$500f 4.75% tmv 8 nzxm (3/01/29) ZQ3 (3/01/24) xc 100.00, nst 4.75%. CRQ W+50em mmzjm cj 3/01/24, xvt cozv 102.375, 101.188, 100.00, Vayzcn tsxmextgq Dm cj 40% xc 104.75 mmzjm 3/01/24. QDDYF 144Xq 489399XM9. QjQq 101%;
10 fg: Redemption: 2026-03-01; Registration: 144W/Grk T; Comments: NW$500m 5.00% oxc 10 zlls (3/01/31) UW5 (3/01/26) ly 100.00, zfj 5.00%. NJW S+50px xsors yr 3/01/24, lcj yolc 102.50, 101.667, 100.833, 100.00. Ornoyz ofleplolv Nx yr 40% ly 105.00 xsors yr 3/01/24. WNWIU 144Wv 489399WN7. WrWv 101%;
Use of Proceeds
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