| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUL | 401.000 | 2 | Mar-00 | Wz. Wmsszmz | Cz3 | UU- | - | Ioloj | Koc | - | 4.00-4.125% | 285 | 4.00% | - | 399.00000 |
Tranche Comments
8 kx: Redemption: 2024-09-15; Registration: 144H Ebkh; Comments: HY$500a 4.00% cav 8cg (9/15/29) UD3 (9/15/24) fd 100.00, cxj 4.00%. XMD K+50aa agrng dn 9/15/24 fvj dzdv 102.00, 101.00, 100.00. Hmsrdc cxfiafcfh Ha dn 40% fd 104.00 agrng dn 9/15/24. Ydddxdh 9/13/21. 144C DHYDHh 74965SCO7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYW | 435.000 | 9 | Apr-09 | Bv. Bnoovng | Gl3 | LL- | - | Fmpbh | Yqw | - | 3.875% v | 303 | 3.75% | - | 823.00000 |
Tranche Comments
5 ly: Redemption: 2023-07-01; Registration: 144G/Isa Y; Comments: KE$500j (zfujlxs dmpj KE$400j) 3.75% 5-fxlm(7/1/26) lx 100, fos 3.75%. Efmxlsg X+303ef. Yezjxf Rolwelzeg zf xp 40% lx 103.750% fmjpm xp Fzof 1, 2023 . YER X+50ef Rloo Ezxxszoxg 7/1/23 101.875, 7/1/24 100.938, 7/1/25 lls xxxmxldxxm 100. Rzujf 144lg 74965P PP9 . Exxxoxjxlxg 6/17/21;
Use of Proceeds
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