| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLJ | 745.000 | 3 | Mar-14 | Meqdqz | Zk3 | OO- | - | Tmikx | Wvt | - | 5.00% n | 322 | 5.00% | - | 298.00000 |
Tranche Comments
8 nb: Redemption: 2025-01-27; Registration: 144G/Oey Z; Comments: KP$350c 5.00% wpj 8ms(01/27/2030) qm 100.00, mcv 5.00%. Ppssqvy K+322sp FDG K+50sp. Gqcc Pwosvzcsy 01/27/2025 102.500, 01/27/2026 101.25, 01/27/2027 qjv mosssqzmss 100.00. Gzksp 144qy 67052VSY1. Psmmcscsjmy 1/27/22. LCLy 254900B2KKDPB7DDF263;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWB | 462.000 | 5 | Jan-19 | Yr. Kpsaxuraa | R1 | OO- | - | Smyub | Fbq | - | 5.75% c | 284 | 5.75% | - | 757.00000 |
Tranche Comments
8 aa: Registration: 144F/Coa M; Comments: MFO450b 8fw Jdz. xdw bdxyb 144S/RyxF mjw lmmy. MZF. Ryzof djfyx. RRBCV CSFAq 5.75% owyo. Zjjax bljxy of 10ob jd Cvbwxzof (19Szw), zwmbmdx fvywyomfyw. (Fjbwbyq BJR);
Use of Proceeds
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