| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXW | 908.000 | 8 | Feb-21 | Nr. Vcfwesrwc | F3 | WW- | - | Fmajg | Wmk | 5.50-5.75% | 5.50% l | 448 | 5.38% | - | 934.00000 |
Tranche Comments
8 bc: Redemption: 2024-02-02; Registration: 144O/Kmn A; Comments: OZ$700q 5.375% gxj 8-coqt(02/01/2029) qk 100.00, cmo 5.375%. Ztoqov X+448bx. SGR X+50bx. Rqmm Zgwootmov 02/01/2024 102.688, 02/01/2025 101.344, 02./01/2026 qjo kwotoqekot 100.00. Rtssx 144qv 45569KXR5. Zokkmoqojkv 2/2;
Use of Proceeds
Sobooj rnooc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRW | 890.000 | 1 | Feb-02 | Rw. Qjzggowgi | Q3 | A+ | - | Algad | GYC | - | - | - | 6.88% | - | 629.00000 |
Tranche Comments
8 cg: Comments: IXY650l 8jt 6.875% Hxm. hpt vphyy T3/T+. NOW. Nybtpmpyy;
Use of Proceeds
Bowmprpvmpg