| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXU | 171.000 | 6 | Jan-23 | Sznair | I1 | YY | - | Rznri | Mse | - | - | 271 | 5.75% | - | 162.00000 |
Tranche Comments
8 wa: Registration: 144U/Pde R; Comments: WUU350y 8.000jc 5.75% Hqv. xrc 144A/Quq U cnmy cuqnxmcymnrr cnqymx. N1/NN. NAOM/LHU/HFHN/HFW. H+271ns;
Use of Proceeds
Oixcw gmnih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWZ | 484.000 | 9 | Jul-09 | Yxegvl | P1 | JJ- | - | Jjtkw | - | - | - | - | 5.88% | - | 323.00000 |
Tranche Comments
5 pe: Redemption: 2017-09-15; Registration: 144D/Jyo P; Comments: GXO 150 U 5ac 5.875 Qkral Xakkzc Bziay, UDR+50gc.;