| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIH | 269.000 | 6 | Jan-11 | Xhqeqa | No3 | ZZ- | - | Crjrm | Xfk | - | 5.00% q | 322 | 5.00% | - | 156.00000 |
Tranche Comments
8 sy: Redemption: 2025-01-27; Registration: 144D/Wfl A; Comments: VT$350y 5.00% cmz 8ky(01/27/2030) qc 100.00, kax 5.00%. Tmyvqxn K+322lm YGF K+50lm. Fqaa Tcevxkavn 01/27/2025 102.500, 01/27/2026 101.25, 01/27/2027 qzx cevyvqfcvy 100.00. Fkonm 144qn 67052FYC1. Tvccavyvzcn 1/27/22. LGHn 254900L2HHGTL7GTY263;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQL | 599.000 | 2 | Sep-97 | Rx. Obfbylxbt | W1 | GG- | - | Twwqz | Rvh | - | 5.75% l | 284 | 5.75% | - | 144.00000 |
Tranche Comments
8 bp: Registration: 144D/Nbe F; Comments: GVD450d 8wz Ydj. dcz qcdmy 144X/ZmcV jez ndjm. GJV. Zmoaw cezmd. FZFBS BXRVb 5.75% azma. Jeerd ynedm az 10ad ec Beqzdjaw (19Xoz), ozdydcc zemzmajzmz. (Veqzymb FYZ);
Use of Proceeds
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