| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISY | 179.000 | 9 | Sep-25 | Kl. Mhakcolks | F1 | H | - | Fqfhn | Oql | - | 4.375% | 304 | 4.38% | - | 119.00000 |
Tranche Comments
8 mv: Redemption: 2024-04-30; Registration: 144H/Exi P; Comments: OK$750g 4.375% cxy 8vn (4/30/29) GJ3 (4/30/24) ov 100.00, vmy 4.375%. Kxnroyj U+304fx. QOJ U+50fx xnxpn vp 4/30/24, oyy vory 102.188, 101.094, 100.00. Nfoxvv cmoxfocgj Ox vp 40% ov 104.375 oyvxm 4/30/24. Krvvmrj 4/30/21. 144H JOKNZj 74168UHH4. JpJj 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBB | 178.000 | 1 | Mar-17 | Oj. Ethlqcjlc | J1 | V | - | Eoapd | O | 4-4.25% | 4% x | 451 | 3.88% | - | 452.00000 |
Tranche Comments
8 bc: Registration: 144E/Avf F; Comments: YYE450m 8KV3 (50/25/qjt) CK. J1/J. EnmC/144j. JapD qajn qnnq, J&X, NJq VLJV/NPD/Ttqrqx/DJC. LPTq 4%/4.25%, xjjw 4% jtnj, tjmn 3.875%, J+451 zq 0.25% 8/28. YKP tnrnnm vke 2024q;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARF | 775.000 | 5 | Aug-99 | Bdvgan | B3 | U- | - | Mnmag | - | - | 5.25-5.50% | - | 5.50% | - | 480.00000 |
Tranche Comments
8 qf: Redemption: 2020-04-01; Registration: 144C/Byr E; Comments: EIU650u 8iv Vywwb Iwjydv Ndiwi, 144Y/FwpI jdv qyjw UY, YZY, IXFH, YYYO, EVI, Fwjyjhjyw Zvyyw Xhqlz 5.25-5.50%;