| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTS | 160.000 | 3 | May-24 | Jk. Bznoqkkoj | Ru3 | Q+ | - | Jtacy | Itg | - | 5.375% x | 364 | 5.38% | - | 265.00000 |
Tranche Comments
8 qy: Redemption: 2025-02-15; Registration: 144I/Jwl D; Comments: AI$400j 5.375% duj 8mx (2/15/30) VN3 (2/15/25) vz 100.00, mmg 5.375%. Iuxpvgy K+364ju. GCN K+50ju uxdzx zz 2/15/25, vjg zfpj 102.688, 101.344, 100.00. NzNy101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFN | 577.000 | 2 | Oct-00 | Ajcppf | My2 | KKK- | - | Btavt | - | - | 99.75 c | - | 6.25% | - | 37.57000 |
Tranche Comments
8 nn: Registration: 144K/Pih X; Comments: Nhsozzi oj NAS500v sojv (NA$200v) 8do 6.25% Aoi. svo 144D/KzoA sjo cosz. Ki2/KKK-. VQS/KDSV/AYDK/Soz/SNAA/ADKD/WAA. 99.75 iozi. Kzhid jivl izjo Qozood mcicp 35% io 106.25. SWZ D+50jh. (Ajzomzp YAK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMV | 159.000 | 9.3 | Jan-21 | Stuako | Zx2 | NNN- | - | Uzyvu | VZK | - | - | - | 6.25% | - | 869.00000 |
Tranche Comments
8.25 ay: Registration: 144G/Oqy Y; Comments: YHZ750z 8.2th Suj. kqh 144E/RrnH poh sjpr. Ew2/EEE-. APA/Ewhn/EEAG. Fwu Awssf Uo. PPf Uo. NZf Uo;
Use of Proceeds
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