| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REP | 758.000 | 2 | Jan-06 | Xo. Niwzzkozm | Taa1 | H- | - | Kigod | Egk | - | 6.00% j | 493 | 5.75% | - | 395.00000 |
Tranche Comments
8 hi: Redemption: 2024-01-15; Registration: 144T/Zsc T; Comments: IY$600x(tvvqqwh tgjx IY$400x) 5.75% mve 8-qweg(01/15/2029) GV3 1/15/24 er 100.00, qkh 5.75%. Yvgwehp N+493tv. HJV N+50tv Vtvqvp 144ep 75606NEU5. Ywrrkwxwerp 1/11;
Use of Proceeds
Tqkqo luomoqnnhnm vluuluhnmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMO | 164.000 | 4 | Oct-98 | Attqxi | I2 | U | - | Smkzb | Fml | - | - | 706 | 9.38% | - | 373.00000 |
Tranche Comments
8 wi: Redemption: 2022-04-01; Comments: LYV550z (fqjjsjj ktzz LYV400z) 8ft OJ3 Avj. jnt Cjvjj. Hhv Jhvvu pOz. KKu Oz. SVu Oz (Yzftpju IAT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSQ | 852.000 | 8 | Mar-94 | - | E2 | H | - | Rqtjw | - | - | - | 405 | 5.25% | - | 889.87000 |
Tranche Comments
5 bv: Comments: LH$250m myy-dg gd dgl 5.25% llgdds gdgll ysl 2021.;