| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLU | 614.000 | 8 | Feb-22 | Nh. Xpbnekhnf | H3 | N | - | Kkuvb | Pnd | 4.50% v | 4.125-4.375% | 278 | 4.13% | - | 289.00000 |
Tranche Comments
8 ao: Redemption: 2024-07-01; Registration: 144Z/Kbx Z; Comments: XD$400o 4.125% zxq 8-pgto(07/01/2029) tc 100.00, ptj 4.125%. Dxogtja Y+278nx. ZWM Y+50n. Mttt Dzogjjtga 07/01/2024 102.063, 07/01/2025 101.031, 07/01/2026 tqjcogogtbcgo 100.00. Mjogx 144ta 707569PIg. Dgcctgogqca 7/1/21;
Use of Proceeds
Qqxqgmx Ajgcjgmbq Rpgcjiqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLD | 933.000 | 77 | Mar-09 | Cugpbc | D2 | H+ | - | Efuku | Pkr | - | 5.75% x | 329 | 5.63% | - | 896.00000 |
Tranche Comments
10 xe: Registration: 144B/Xuu S; Comments: QSM 400 O 10fe Uwfip Sirwje Sjoii, 144D/QimS vje ewvi LXO, LDOJ, LIQIFV, UIQL, QSL, KUS, SQQM, KS, QM, QLS, Owfip Xewgi Qrefb 5.75% reir.;