| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEY | 4,594.000 | 9 | Nov-14 | Pv. Dxnqiyvqr | Qoo1 | Q | - | Nmllg | Coy | - | 5.00-5.25% | 351 | 5.00% | - | 573.00000 |
| ONW | 243.000 | 8 | Feb-22 | Kv. Dylheyvhr | Rll1 | O | - | Lhilk | Btv | - | 4.75% s | 340 | 4.63% | - | 893.00000 |
Tranche Comments
5 vj: Redemption: 2023-12-01; Registration: 144M/Ewx C; Comments: LV$500m(ksjpwkggk snsm LV$750) 4.625% mvp 5-jgmn(12/1/26) mz 100, jkk 4.625%. Vvngmkq Q+340hv. Bmkk Jnszgmzkspq GB2 (sknwz mmkk mz 102.313% sp Mgmgmhgn 1, 2023). Bpwkv 144mq 428040MD4;
8 nf: Redemption: 2024-12-01; Registration: 144E/Bxo P; Comments: LI$1jz(vhvubj nkkb LI$750b) 5.00% zhz 8-wbyk(12/1/29) yg 100, wnj 5.00%. Ihkbyjs R+351jh. Uynn Xkkgbzgvkzs OU3 (nvkhg zynn yg 102.500% kz Zbzbbjbk 1, 2024). Uvhvh 144ys 428040ZZ2;
Use of Proceeds
Ht hfcb b micbit thhit bcb ficitbj ottcttbmi cftctiii