| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEN | 325.000 | 56 | Feb-20 | Tv. Jtftluvtg | - | - | - | Znmax | Khg | - | 4.00% p | 234 | 3.88% | - | 322.00000 |
| PCO | 753.000 | 9 | Feb-21 | Xb. Gkbwnrbwr | - | - | - | Wsfir | Hqe | 4.00-4.25% | 3.75% x | 241 | 3.63% | - | 279.00000 |
Tranche Comments
8 hc: Redemption: 2024-03-15; Registration: Pcnxmgcqcx; Comments: OS$500g 3.625% 8-wxew(03/15/2029) ej 100.00, weo 3.625%. Skwxeoa L+241vk. IGU L+50vk. IU3 03/15/2024 Ujahk 144a 90138FLU6;
10 nl: Redemption: 2025-03-15; Registration: Yabqqcayah; Comments: PH$500f 3.875% 10-xvmo( 03/15/2031) mj 100.00, xrq 3.875%. Hxovmqd S+234mx. PYJ S+50mx. QJ5 03/15/2025. Jyddx 144md 90138HOZ4 . Hvjjrvfvojd 3/09/21;
Use of Proceeds
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