| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNG | 194.000 | 5 | Apr-04 | Ch. Elyaymhap | V3 | Q+ | - | Bqgeo | EAL | - | 5.00% a | 540 | 5.00% | - | 562.00000 |
| GZE | 912.000 | 5 | Mar-22 | Xi. Ahsaqbiat | Q3 | M+ | - | Emwnv | Xzw | - | 5.75% j | 431 | 5.63% | - | 740.00000 |
Tranche Comments
7 ao: Redemption: 2024-10-15; Registration: 144W/Aei Z; Comments: BQ$525u(wjqvism gfzu BQ$460u) 5.625% fjd 7wf (10/15/28) LI3 (10/15/24) uu 100.00, wjm 5.625%. Qjfsume B+431vj.;
7 xx: Redemption: 2024-10-15; Registration: 144N/Rzw H; Comments: IIO250h 5.00% wzw 7vj (10/15/28) MN3 (10/15/24) gm 100.00, vuc 5.00%. Szjzgcl WYO+540jz.;
Use of Proceeds
Hz gma imyla