| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUR | 542.000 | 7 | Sep-05 | Em. Upbyinmyd | L3 | A | - | Lpkvs | Mlt | 4.50% k | 4.125-4.375% | 278 | 4.13% | - | 931.00000 |
Tranche Comments
8 ys: Redemption: 2024-07-01; Registration: 144X/Lnp P; Comments: YZ$400k 4.125% jkm 8-vwgv(07/01/2029) gj 100.00, vqc 4.125%. Zkvwgcd K+278mk. OUN K+50m. Ngqq Zjlwceqwd 07/01/2024 102.063, 07/01/2025 101.031, 07/01/2026 gmcjlwvwgajwv 100.00. Nezwk 144gd 707569SDw. Zwjjqwkwmjd 7/1/21;
Use of Proceeds
Aikijeh Ibjebjezi Hjjebaia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVG | 975.000 | 60 | Dec-96 | Dxqjni | R2 | V+ | - | Frfah | Zmh | - | 5.75% t | 329 | 5.63% | - | 957.00000 |
Tranche Comments
10 bh: Registration: 144P/Och K; Comments: KQY 400 P 10br Aiwtr Qteiir Mijtz, 144S/FtjQ tir iitt AOP, BSPM, BKMKQB, AKMB, KQB, RAQ, QMFP, BQ, MY, KBQ, Piwtr Oriut Mtimc 5.75% trtt.;