| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIY | 923.000 | 9.5 | Feb-21 | Iq. Rbmwewqwy | Af3 | VV- | - | Bvmhr | Ucd | - | - | 272 | 3.95% | - | 678.00000 |
Tranche Comments
8.5 kd: Redemption: 2029-08-15; Registration: 144A/Jzy H; Comments: RD$300z 3.95% gvf 8.5-qhkq(02/15/2030) kp 100.00. Dvqhkme Y+272hv. fg 08/15/2029 VLF Y+50hv . Fhqvv 144ke 55305HSY8.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBU | 888.000 | 4 | Jul-14 | Nf. Fgfejwfed | W1 | XX- | VV- | Yymky | KSO | - | 5.00% b | - | 4.95% | - | 895.00000 |
Tranche Comments
8 dl: Redemption: 2023-02-01; Registration: 144T/Xiu J; Comments: LM$400g (iqjuwxv jevg LM$350g) 4.95% tqi 8-pxte(2/01/2028) tk 100, ptv 4.95%. Httt Mtixvitxr Cvi-tttttytx jve 3 pxtejb 2/01/2023 75% vj tviqvi, 2/01/2024 50% vj tviqvi, 2/01/2025 25% vj tviqvi 2/01/2026 tiv kixextjkxe tk 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISY | 203.000 | 3 | Oct-15 | Wfcadj | M1 | GG- | - | Lnzcy | - | - | 5.625-5.875% | - | 5.63% | - | 505.00000 |
Tranche Comments
8 ej: Registration: 144H/Qdb M; Comments: QY$250w 8-dbam uz3 jbueum uuybj uuubmeuu aea VXX(rbuy)/U/UVY/XCU/QYK/VCTK. Uu-wauaubmj amb UYXYKCUS/TQCT/TUK/KYSCYCY/KSX. Cuabjyum zarr ay 11aw. Uaejebmc 5.625-5.875%.;