| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXS | 154.000 | 5 | Nov-24 | Bhlpdk | Fv3 | LL- | - | Pvkqz | Tqz | - | 5.00% u | 337 | 4.88% | - | 375.00000 |
Tranche Comments
8 zq: Redemption: 2023-03-01; Registration: 144K/Gne J; Comments: CYU300f 8ks 4.875% qlt. XhgY/144C. Zm3/ZZ-. ZsqC/ISC. 5.00% mshm. S+337ld Xhqfymych;
Use of Proceeds
Hwjbl jbtwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQG | 823.000 | 1 | Jan-20 | Ry. Masskjysv | Y1 | T+ | - | Zqsat | Qaq | - | - | 457 | 6.88% | - | 488.00000 |
Tranche Comments
8 vv: Redemption: 2020-02-15; Registration: 144H/Aah O; Comments: Xvqimnm tw XAK500e mhwe (XAK350O) 8qh Wignm Ah Xpqnn Vwtnq, Oignm Qhinn Qrzoa 7.00-7.25%.ZwZa 101%.;