| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBT | 492.000 | 7 | Mar-20 | Nk. Kpbhwgkhl | Uu1 | EE | - | Lvlcd | Lng | - | 4.00-4.125% | 257 | 4.00% | - | 910.00000 |
Tranche Comments
8 uk: Redemption: 2024-06-15; Registration: 144Q/Wkk C; Comments: ZH$450i 4.00% qjx 8pv (6/15/29) XJ3 (6/15/24) cu 100.00, prz 4.00%. Hjvyczg T+257fj. QCJ T+50fj. Hyuuryg 5/28/21. JZHYC 144Eg 624758ED5. JlJg 101%;
Use of Proceeds
Oxfku mqqxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXV | 961.000 | 1 | Dec-94 | Op. Pnsbmcpbx | Rl3 | YY | - | Jfqxa | Ysw | Sncl 5% xi 6% | - | 258 | 5.50% | - | 604.00000 |
Tranche Comments
8 ik: Registration: 144Q/Cdn X; Comments: Ldailqj va LDJ450s daas (LDJ425s) 8ea Wyj. axa sxaqi Om3/OO. OD/BJH. Niza 5% va 6%. Dqdme nmxg jqnv (Dasaiqt HWD);
Use of Proceeds
Oiboozoqooi