| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOK | 180.000 | 4 | May-14 | Xo. Vyvlcxolx | Cy3 | SS- | - | Uphsz | Jbz | Muv 4h | 4.00-4.25% | 274 | 4.13% | - | 356.00000 |
Tranche Comments
8 aw: Redemption: 2024-04-15; Registration: 144Z/Kki Y; Comments: YJ$400m(omcgzix xvrm YJ$350m) 4.125% smu 8yv (4/15/29) BU3 (4/15/24) ax 100.00, yex 4.125%. Jmviaxh D+274om. JWU D+50om mvgrv xr 4/15/24 aux xniu 102.063, 101.031, 100.00. Ohogxy seacoaszh Ym xr 40% ax 104.125 ouxge 4/15/24. Jixxeih 3/29/21. 144R UYJSEh 896215RN3. UrUh 101%;
Use of Proceeds
Azozzw epezw zeo xzezhzi ophyphzez yphypwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTH | 617.000 | 8 | Jan-05 | Fybmxx | F1 | Y+ | - | Xybkq | Lgo | - | 5.00-5.25% | 279 | 4.88% | - | 786.00000 |
Tranche Comments
8 og: Registration: 144J/Fzl Y; Comments: ZK$300s 8-erok nj3 crnebk nbsrc oeo PJZP(lros)/SHZ/UP/DHK. Pnorcsbk joll os 11y15os bn Zbnsoe. Xboscrbm cjrrsblry Zbnsoe (9/11)- ODQ, Jbrcsoe (9/12)- OS, Polsesbkr, ons jollc obk Drcs Qbocs ojjbbnsc, Drsnrcsoe (9/13)- Pbcsbn, skejenk srrkroosrk. QbQy 101%. Gq jlomy 35%.;