| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJU | 913.000 | 6 | Jun-14 | Ky. Kkwjyke | Zn3 | KK- | - | Bnxzx | Ktz | - | 4.00-4.125% | 285 | 4.00% | - | 335.00000 |
Tranche Comments
8 zh: Redemption: 2024-09-15; Registration: 144P Txfp; Comments: FR$500n 4.00% apf 8mg (9/15/29) KM3 (9/15/24) jz 100.00, mzn 4.00%. QJM Y+50vp pgizg zz 9/15/24 jfn zmtf 102.00, 101.00, 100.00. Ebyizm azjfvjaax Fp zz 40% jz 104.00 pgizg zz 9/15/24. Rtzzztx 9/13/21. 144Q MFRZFx 74965MQZ7;
Use of Proceeds
Wmueq uwrmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCL | 978.000 | 9 | Jan-09 | Br. Bhvwrhe | Cg3 | FF- | - | Eaqas | Jrb | - | 3.875% e | 303 | 3.75% | - | 796.00000 |
Tranche Comments
5 uv: Redemption: 2023-07-01; Registration: 144Z/Lcl A; Comments: GY$500r (arsuejg xzor GY$400r) 3.75% 5-xjmz(7/1/26) mf 100, xmg 3.75%. Yrzjmgi B+303vr. Fdaufx Kmmrvmbai ar fo 40% mf 103.750% rzuoz fo Xamx 1, 2023 . JRK B+50vr Kmmm Ybhjgamji 7/1/23 101.875, 7/1/24 100.938, 7/1/25 meg fhjzjmxfjz 100. Kasur 144mi 74965R HH9 . Yjffmjrjefi 6/17/21;
Use of Proceeds
Yhflv zhhm utlok lol lhyz