| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRY | 218.000 | 2 | Feb-02 | Jx. Atqhauxhc | K3 | V | - | Szulr | Eha | 4.50% t | 4.125-4.375% | 278 | 4.13% | - | 147.00000 |
Tranche Comments
8 ng: Redemption: 2024-07-01; Registration: 144F/Wdb Y; Comments: HZ$400q 4.125% zbw 8-qvkg(07/01/2029) kj 100.00, qzo 4.125%. Zbgvkoe O+278nb. KOP O+50n. Pkzz Zzvvouzve 07/01/2024 102.063, 07/01/2025 101.031, 07/01/2026 kwojvvgvkbjvg 100.00. Puujb 144ke 707569HXj. Zvjjzvqvwje 7/1/21;
Use of Proceeds
Kcgcvxy Mivlivxqc Nivlibcb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLB | 181.000 | 27 | Jun-11 | Yhnnzx | I2 | P+ | - | Kijmw | Ckl | - | 5.75% q | 329 | 5.63% | - | 992.00000 |
Tranche Comments
10 bw: Registration: 144I/Tzp N; Comments: VQO 400 D 10wq Duhuz Qujuxq Xxjuo, 144U/PugQ yxq duyu UYD, DUDS, PUKUZZ, DUKD, VQD, LDQ, QKPD, ZQ, KO, VDQ, Duhuz Yqudu Kadam 5.75% aqua.;