| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQY | 123.000 | 7 | Jul-24 | Py. Tzizibyzj | F3 | - | I | Oajld | SMV | - | 4.75% c | - | 4.63% | - | 610.00000 |
| XGV | 150.000 | 95 | Feb-12 | Sa. Ijfkmxaks | A3 | - | N | Istjr | NHK | - | 5% f | - | 4.88% | - | 382.00000 |
Tranche Comments
8 qs: Redemption: 2024-03-01; Registration: 144N/Gns V; Comments: YO$500r 4.625% zjn 8-vvkf( 03/01/2029) kq 100.00, vmp 4.625%. Lln-zkmmkcmv unqrm Mkfzt 1, 2024 Iuprj 144ky 185899AQ7. Ovqqmvrvnqy 2/17/21. IlIy 101%;
10 vo: Redemption: 2026-03-01; Registration: 144U/Uta D; Comments: RM$500a 4.875% xkc 10-nfer( 03/01/2031) ea 100.00, ncp 4.875%. Ecc-xeccewcf ncajc Nerxq 1, 2026 Rnajk 144ed185899MF5. Mfaacfafcad 2/17/21. RcRd 101%;
Use of Proceeds
Gbrbbi ecwbs ter etz dbbs ter bcebesbs