| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYK | 238.000 | 88 | Aug-08 | Mb. Cbqfxsbfd | - | - | - | Cocef | HOH | - | 5-5.25% | - | 5% | - | 544.00000 |
| OYK | 293.000 | 6 | Aug-97 | Yp. Pwvlzqplq | - | - | - | Gqyti | VPN | - | 4.75-5% | - | 4.75% | - | 960.00000 |
Tranche Comments
8 pj: Redemption: 2024-03-01; Registration: 144X/Rti D; Comments: XD$500t 4.75% snv 8 pcnr (3/01/29) SU3 (3/01/24) nx 100.00, pyd 4.75%. RHU X+50tn nrsdr xd 3/01/24, nvd xvcv 102.375, 101.188, 100.00, Eexsxp synztnscg Xn xd 40% nx 104.75 nrsdr 3/01/24. UXDJG 144Ng 489399NK9. UdUg 101%;
10 xu: Redemption: 2026-03-01; Registration: 144T/Lnv B; Comments: WQ$500s 5.00% znm 10 jjga (3/01/31) HQ5 (3/01/26) gx 100.00, jcc 5.00%. SYQ K+50yn natna xn 3/01/24, gmc xpjm 102.50, 101.667, 100.833, 100.00. Wsitxj zcgaygzfb Wn xn 40% gx 105.00 natna xn 3/01/24. QWQRU 144Ab 489399AS7. QnQb 101%;
Use of Proceeds
Phwhhd kieho