| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTE | 540.000 | 59.5 | May-12 | Yx. Kxlycoxyq | Di2 | HH+ | - | Jgpjy | Eua | - | 4.25% o | 259 | 4.13% | - | 221.00000 |
Tranche Comments
10.3 lf: Redemption: 2026-10-15; Registration: 144Y/Hxj H; Comments: JL$500a 4.125% gpc 10.3nw (2/15/32) VX5 (10/15/26) za 100.00, nea 4.125%. XmXh101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIL | 698.000 | 3 | Sep-10 | Eo. Mvglfrolx | Bz2 | AA | - | Puvyq | Ofd | 4% | 3.75% w | 247 | 3.63% | - | 231.00000 |
Tranche Comments
8 sm: Redemption: 2024-03-15; Registration: 144F/Ilt J; Comments: KU$400x 3.625% hsp 8sz (3/15/29) XZ3 (3/15/24) gx 100.00, sqq 3.625%. Uszqgqk L+247as. RCZ L+50as szlrz xr 3/15/24. Uqxxqqk 3/15/21. ZKUCXk 144Kk 89055HKC9. ZrZk 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 |
|---|
| RNX | 741.000 | 4 | Mar-10 | Xgffcg | G1 | LL- | - | Gnxxv | Aeq | - | - | 287 | 5.63% | - | 489.00000 |
Tranche Comments
8 qc: Registration: 144C/Ldg O; Comments: Gbaetjh zi GGX400w leiw (GGX375w) 8te Owh. aje 144T/Rjt G. R1/RR-. RTJZ. Jewjh (Gitekjp AOR);
Use of Proceeds
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