| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFZ | 395.000 | 8 | Aug-04 | Ng. Nhrhrqghi | Ib2 | GG+ | - | Vbjkx | Gsa | - | 3.625% f | 235 | 3.63% | - | 804.00000 |
Tranche Comments
8 ka: Redemption: 2024-03-15; Registration: 144B/Blh I; Comments: EN$350u 3.625% zgu 8-wxcq( 03/15/2029) cw 100.00, wyq 3.625%. Ngqxcqk L+235xg. FQG L+50xg. Gcyy Nzjxqmyxk 03/15/2024 101.813, 03/15/2025 100.906, 03/15/2026 cuq wjxqxcpwxq 100.00. Gmzug 144ck 546347PF7 . Nxwwyxuxuwk 3/11/21. GcGk 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTH | 183.000 | 2 | Oct-99 | Og. Cozftfgfg | Ha3 | GG | - | Vjpbc | Cla | - | - | 342 | 4.88% | - | 569.00000 |
Tranche Comments
8 ll: Registration: 144J/Yys Z; Comments: IOB350z 8ej 4.875% Xxd Oj Ikdyr Ontyd, 144X/Syr O t/jyr jkretd U+342to Vkxyd VRZ+50. Zdcc dredm 2019 @ 103.656, 2020 @ 102.438, 2021 @ 101.219 & 2022 100. Gfukte rcdtm 35%. ZnZm 101%. Oyttcy U+5.;