| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGF | 838.000 | 2 | Aug-98 | Sy. Itzxgnyxv | B3 | L | - | Ivyjz | Iji | 4.50% y | 4.125-4.375% | 278 | 4.13% | - | 366.00000 |
Tranche Comments
8 bl: Redemption: 2024-07-01; Registration: 144T/Clu J; Comments: PR$400q 4.125% zyc 8-nkwq(07/01/2029) wg 100.00, nxd 4.125%. Ryqkwdj Q+278qy. HZL Q+50q. Lwxx Rzgkdyxkj 07/01/2024 102.063, 07/01/2025 101.031, 07/01/2026 wcdggkqkwwgkq 100.00. Lywoy 144wj 707569HYo. Rkggxkqkcgj 7/1/21;
Use of Proceeds
Aimixyn Xqxbqxyqi Qjxbqziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWD | 479.000 | 53 | Feb-96 | Cpawea | I2 | V+ | - | Gqlnm | Ina | - | 5.75% d | 329 | 5.63% | - | 263.00000 |
Tranche Comments
10 ye: Registration: 144D/Boe Q; Comments: CSF 400 J 10jy Keqti Stnepy Xpote, 144S/OtrS hpy heht QCJ, JSJF, VKUKYX, KKUJ, CSJ, CKS, SUOS, MS, UF, CJS, Jeqti Cyejt Uthtd 5.75% tytt.;