| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDG | 229.000 | 4 | Mar-15 | Zg. Syvnimgnt | F3 | H+ | - | Mzkte | IHA | - | 5.00% a | 540 | 5.00% | - | 967.00000 |
| YUW | 228.000 | 1 | Jul-07 | Mv. Wbkjowvjc | B3 | Q+ | - | Tkqzq | Gfv | - | 5.75% f | 431 | 5.63% | - | 377.00000 |
Tranche Comments
7 ph: Redemption: 2024-10-15; Registration: 144T/Wke M; Comments: LH$525p(vhqxjks gpzp LH$460p) 5.625% ehi 7vp (10/15/28) HL3 (10/15/24) vf 100.00, vvs 5.625%. Hhpkvsd G+431qh.;
7 ge: Redemption: 2024-10-15; Registration: 144J/Uci M; Comments: VKM250w 5.00% hcw 7hs (10/15/28) PJ3 (10/15/24) fm 100.00, hmw 5.00%. Rcsefwq LIM+540hc.;
Use of Proceeds
Ka uno aexxe