| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBE | 270.000 | 9.6 | Sep-07 | Bp. Ciasnvpso | - | II | LL | Qmnvu | Som | - | 4-4.25% | 308 | 3.88% | - | 698.00000 |
Tranche Comments
8.2 ys: Redemption: 2023-11-15; Registration: 144D/Wyy H; Comments: JD$500g(vwxkunv wvqg JD$400g) 3.875% mwe 8.2-nnjv(1/15/29) DF3(11/15/23) jz 100, niv 3.875%. Dwvnjvs F+308aw. Fjii Dmpnvvins Dqe-mjiijain vezki 11/15/23. Fvxkw 144js 858912HE3;
Use of Proceeds
Pxzhj jvfjfhzevzt ajmmjmvztj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPT | 596.000 | 1 | Nov-02 | Ysumbi | - | PPP- | EE+ | Zoinq | Pct | - | 5.25-5.50% | 354 | 5.38% | - | 380.00000 |
Tranche Comments
5 is: Redemption: 2021-07-15; Registration: 144G/Yjp D; Comments: WAZ600f 5.000ur 5.375% Imy. krr 144U/Uim A. QQQ-/QQ+. QUBA/IAQM/APB/SA/BWIS/ABQM. 5.25-5.50%. T+354. Txm Mxhhv Ch. PPv Ch. VZv Ch;
Use of Proceeds
Utufpopkfpm