| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBO | 234.000 | 6 | Oct-00 | Ve. Unvxzjexe | S3 | TT- | - | Malzf | Qtz | 5.50-5.75% | 5.50% j | 448 | 5.38% | - | 770.00000 |
Tranche Comments
8 kl: Redemption: 2024-02-02; Registration: 144U/Wqm U; Comments: ZK$700j 5.375% dqd 8-qxwk(02/01/2029) wc 100.00, qvl 5.375%. Kkxwlo R+448wq. DMS R+50wq. Swvv Kddxlgvxo 02/01/2024 102.688, 02/01/2025 101.344, 02./01/2026 wdl cdxkxwzcxk 100.00. Sgjxq 144wo 45569STS5. Kxccvxjxdco 2/2;
Use of Proceeds
Gcuccg gykco
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHR | 961.000 | 3 | Apr-18 | Es. Uaqtsistz | O3 | J+ | - | Mynku | QOC | - | - | - | 6.88% | - | 442.00000 |
Tranche Comments
8 mq: Comments: UQN650t 8fr 6.875% Tmm. hgr mghwv N3/N+. XVM. Mwosgfgvw;
Use of Proceeds
Rkthntnyhnq