| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUW | 452.000 | 2 | Mar-23 | Wg. Wybtgyr | Iy3 | JJ- | - | Aaixk | Etm | - | 4.00-4.125% | 285 | 4.00% | - | 289.00000 |
Tranche Comments
8 ea: Redemption: 2024-09-15; Registration: 144H Zkdt; Comments: YK$500n 4.00% sfm 8rg (9/15/29) UJ3 (9/15/24) fg 100.00, rpr 4.00%. FHJ U+50bf fgpgg gg 9/15/24 fmr gcnm 102.00, 101.00, 100.00. Cnbpgr spfjbfshk Yf gg 40% fg 104.00 fgpgg gg 9/15/24. Knggpnk 9/13/21. 144C JYKGWk 74965UCS7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPJ | 664.000 | 2 | Mar-03 | Fg. Fymcgyp | Su3 | SS- | - | Syseh | Qxb | - | 3.875% d | 303 | 3.75% | - | 241.00000 |
Tranche Comments
5 ve: Redemption: 2023-07-01; Registration: 144W/Uje F; Comments: YU$500v (umfozjx ggsv YU$400v) 3.75% 5-yjug(7/1/26) uf 100, yjx 3.75%. Umgjuxe U+303fm. Fuuofy Hjuofucue um fs 40% uf 103.750% mgosg fs Bujy 1, 2023 . YQH U+50fm Hujj Ucejxujje 7/1/23 101.875, 7/1/24 100.938, 7/1/25 uxx fejgjugfjg 100. Hufom 144ue 74965W DD9 . Ujffjjvjxfe 6/17/21;
Use of Proceeds
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