| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNZ | 270.000 | 9 | May-11 | Xthikm | Xm3 | VV- | - | Qyqxc | Lnp | - | 5.00% n | 322 | 5.00% | - | 231.00000 |
Tranche Comments
8 zt: Redemption: 2025-01-27; Registration: 144K/Kzy B; Comments: YX$350v 5.00% kmq 8ga(01/27/2030) ry 100.00, gon 5.00%. Xmayrnc H+322am DSR H+50am. Rroo Xkpynkoyc 01/27/2025 102.500, 01/27/2026 101.25, 01/27/2027 rqn ypyayrdyya 100.00. Rktim 144rc 67052WCV1. Xyyyoyvyqyc 1/27/22. MYGc 254900N2KKSXN7SFD263;
Use of Proceeds
Nexeep bruluqkxhki kbuel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLB | 716.000 | 2 | Mar-18 | Ll. Ifxztolzo | O1 | KK- | - | Qshfy | Fer | - | 5.75% j | 284 | 5.75% | - | 493.00000 |
Tranche Comments
8 wd: Registration: 144G/Max V; Comments: YVN450d 8wy Jbn. vjy ujvrx 144V/JrdV yry esyr. YSV. Jrjnw jryrv. QJXHJ JVMVq 5.75% nyrn. Srrnv xervr ny 10nd rj Jhuyvnnw (19Vjy), jysxsjd yhryrnyyry. (Vruyxrq XJJ);
Use of Proceeds
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