| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUH | 262.000 | 9 | Sep-10 | Bt. Uqvqhitqy | Am2 | Y+ | - | Avyhq | Dgl | - | 6.50% w | 348 | 6.38% | - | 111.00000 |
Tranche Comments
8 pb: Registration: 144T/Cck F; Comments: JN$500g 6.375% zvw 8nk(06/15/2030) kq 100.00, ntc 6.375%. Nvkvkco R+348lv.PSAo 6WWRTY5ZZ5VAZ7I92A60.Zktt Nzdvcctvo 06/15/2025 103.188, 06/15/2026 101.594, 06/15/2027 100.00. ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQH | 516.000 | 1 | Jun-24 | Ff. Ykevrefvk | O1 | C | - | Qfmqd | VGU | - | 5-5.25% | - | 5.00% | - | 572.00000 |
Tranche Comments
8 kq: First Pay: 2019-03-31; Redemption: 2022-09-30; Comments: IZW350t 8ur Lbm. lxr axljn IJI (Zuarnjc SLI);
Use of Proceeds
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