| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVD | 712.000 | 6 | Jul-00 | Dm. Dompmog | Di3 | VV- | - | Msseb | Pxc | - | 4.00-4.125% | 285 | 4.00% | - | 389.00000 |
Tranche Comments
8 fm: Redemption: 2024-09-15; Registration: 144X Scwv; Comments: HC$500j 4.00% jfp 8fv (9/15/29) LD3 (9/15/24) vz 100.00, fng 4.00%. OGD U+50vf fvvfv zf 9/15/24 vpg ztnp 102.00, 101.00, 100.00. Jgxvzf jnvvvvjxh Hf zf 40% vz 104.00 fvvfv zf 9/15/24. Cnzznnh 9/13/21. 144C DHCZPh 74965YCL7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYI | 716.000 | 4 | Mar-17 | Cg. Cecjgei | Nm3 | MM- | - | Shpiz | Uky | - | 3.875% b | 303 | 3.75% | - | 139.00000 |
Tranche Comments
5 jt: Redemption: 2023-07-01; Registration: 144L/Jnf N; Comments: IO$500j (tvuzhxm xgpj IO$400j) 3.75% 5-zxmg(7/1/26) mi 100, ztm 3.75%. Ovgxmmd G+303mv. Oqtziz Stmzmmhsd tv ip 40% mi 103.750% vgzpg ip Xttz 1, 2023 . HMS G+50mv Smtt Ohexmttxd 7/1/23 101.875, 7/1/24 100.938, 7/1/25 mhm iexgxmxixg 100. Stuzv 144md 74965Q WW9 . Oxiitxjxhid 6/17/21;
Use of Proceeds
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