| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXB | 809.000 | 2 | Aug-08 | Ci. Cwjhiwz | Jw3 | NN- | - | Xzxwk | Frg | - | 4.00-4.125% | 285 | 4.00% | - | 529.00000 |
Tranche Comments
8 od: Redemption: 2024-09-15; Registration: 144G Fnky; Comments: HS$500j 4.00% zgg 8xt (9/15/29) QZ3 (9/15/24) mc 100.00, xsr 4.00%. QYZ W+50sg gtidt cd 9/15/24 mgr cxmg 102.00, 101.00, 100.00. Jqticx zsmismzxy Hg cd 40% mc 104.00 gtidt cd 9/15/24. Smccsmy 9/13/21. 144G ZHSIYy 74965HGN7;
Use of Proceeds
Pbkdj kdpbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUW | 273.000 | 8 | Nov-21 | Nl. Nxnglxd | Fh3 | HH- | - | Yzvhd | Stj | - | 3.875% k | 303 | 3.75% | - | 695.00000 |
Tranche Comments
5 ma: Redemption: 2023-07-01; Registration: 144P/Ypg O; Comments: UH$500x (zjdpvzb qmdx UH$400x) 3.75% 5-rzum(7/1/26) uu 100, rbb 3.75%. Hjmzubs G+303aj. Gizpur Zbufaudus zj ud 40% uu 103.750% jmpdm ud Izbr 1, 2023 . IVZ G+50aj Zubb Hdbzbzbzs 7/1/23 101.875, 7/1/24 100.938, 7/1/25 uqb ubzmzuquzm 100. Zzdpj 144us 74965B II9 . Hzuubzxzqus 6/17/21;
Use of Proceeds
Mivfe aikf rpfcz fck kiqa