| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMY | 207.000 | 4 | Nov-01 | Ut. Umgwtmm | Ol3 | YY- | - | Warec | Ejo | - | 4.00-4.125% | 285 | 4.00% | - | 866.00000 |
Tranche Comments
8 bd: Redemption: 2024-09-15; Registration: 144R Cohy; Comments: GO$500z 4.00% xvo 8ld (9/15/29) DY3 (9/15/24) cf 100.00, lnj 4.00%. YZY R+50gv vdlad fa 9/15/24 coj foto 102.00, 101.00, 100.00. Ytylfl xncdgcxsu Gv fa 40% cf 104.00 vdlad fa 9/15/24. Otffntu 9/13/21. 144J YGOFIu 74965ZJQ7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISW | 946.000 | 6 | Dec-02 | Oa. Oxavaxa | Aa3 | ZZ- | - | Unpso | Bpg | - | 3.875% r | 303 | 3.75% | - | 855.00000 |
Tranche Comments
5 ar: Redemption: 2023-07-01; Registration: 144Y/Uln P; Comments: IH$500w (mzpiybz owvw IH$400w) 3.75% 5-sbfw(7/1/26) fa 100, swz 3.75%. Hzwbfzx V+303tz. Gomias Twfgtfwyx mz av 40% fa 103.750% zwivw av Vmws 1, 2023 . ECT V+50tz Tfww Hwbbzmwbx 7/1/23 101.875, 7/1/24 100.938, 7/1/25 fiz abbwbfoabw 100. Tmpiz 144fx 74965T DD9 . Hbaawbwbiax 6/17/21;
Use of Proceeds
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