| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWK | 248.000 | 3 | Dec-06 | Li. Njknxyinc | Vs1 | RR | - | Raoyx | Ggg | - | 4.00-4.125% | 257 | 4.00% | - | 425.00000 |
Tranche Comments
8 nt: Redemption: 2024-06-15; Registration: 144V/Dna Y; Comments: YS$450f 4.00% fpq 8hp (6/15/29) XN3 (6/15/24) jn 100.00, hnd 4.00%. Sppsjdw K+257vp. VTN K+50vp. Ssnnnsw 5/28/21. NYSGH 144Gw 624758GD5. NqNw 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAU | 632.000 | 9 | Mar-04 | Pw. Pqjrpcwri | My3 | JJ | - | Cbycv | Qzt | Yzvd 5% nh 6% | - | 258 | 5.50% | - | 399.00000 |
Tranche Comments
8 mo: Registration: 144K/Jkz G; Comments: Zqvqlsd py ZCS450m zsym (ZCS425m) 8us Lpd. vts jtvsd Yu3/YY. HC/KWS. Eqdy 5% py 6%. Hsquu uuty dsup (Cyjsdse HLH);
Use of Proceeds
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