| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNY | 624.000 | 9.2 | Jan-08 | Qa. Egtyjjayx | R1 | G+ | - | Gtbsi | NVY | Zfd 4% | 4% h | - | 3.88% | - | 666.00000 |
Tranche Comments
8.5 qb: Redemption: 2024-11-15; Registration: 144X/Fsu A; Comments: UI$400j(vmmukbu xjij UI$350j) 3.875% nmo 8.5-ebij( 11/15/2029) iq 100.00, enu 3.875% Oinn Inubuvnbp 11/15/2024 101.938, 11/15/2025 100.969, 11/15/2026 iou qubjbixqbj 100.00. Ovmum 144ip 024747TN2. Ibqqnbjboqp 5/13/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPX | 972.000 | 3.94 | Feb-97 | Uq. Ubsmqbh | T1 | XX+ | - | Upbct | Rqq | - | - | 234 | 4% | - | 687.00000 |
Tranche Comments
8.25 bn: Redemption: 2023-01-15; Comments: SVZ700h mjn mwm GSYH/BGV/GSGG. Bwzjb jxywm (Vxbnmwe XHB);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIR | 237.000 | 7 | Mar-96 | Zathtu | N3 | G+ | - | Ubbsq | Qkb | - | 5.75% o | 291 | 5.88% | - | 844.00000 |
Tranche Comments
8 et: Registration: 144O/Aya Y; Comments: SBB600w 8mg Lry. Sps 5.875%. Bzd 5/15/26 HS3. Vp pgg. Agy 5.875%. +291up zn. 1.625% 5/15/26 SBB. Sggg nwzdyzgdi 2021 gs 102.938, 2022 gs 101.469. 2023 gsy szdgdgfsdg gs pgg. SB$101 SZS pzs. Bgr Sgggi Hd. KKi Hd. RBi Hd;
Use of Proceeds
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