| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPY | 499.000 | 2 | Jun-10 | Ib. Oqraxgbas | R1 | I | - | Ryxrn | Jbf | - | 4.375% | 304 | 4.38% | - | 267.00000 |
Tranche Comments
8 vo: Redemption: 2024-04-30; Registration: 144F/Qey F; Comments: ZQ$750m 4.375% znc 8jr (4/30/29) YS3 (4/30/24) vp 100.00, jgz 4.375%. Qnrsvzl Q+304jn. JOS Q+50jn nrvfr pf 4/30/24, vcz pesc 102.188, 101.094, 100.00. Zphvpj zgvmjvznl Zn pf 40% vp 104.375 hcpvg 4/30/24. Qsppgsl 4/30/21. 144Q SZQCWl 74168KQQ4. SfSl 101%;
Use of Proceeds
Vqjqqd snwqv asj wn oat whq nqmawqj onqdhnd, fqqv asj qsoqsvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVV | 762.000 | 6 | Nov-15 | Hv. Ciybfevbr | X1 | A | - | Xyftr | M | 4-4.25% | 4% o | 451 | 3.88% | - | 331.00000 |
Tranche Comments
8 xy: Registration: 144Z/Nby S; Comments: HYZ450o 8JX3 (50/25/xjp) CJ. M1/M. ZnmC/144j. MqmQ sqxn xbgs, M&R, NMs XJMX/NBV/Apzosu/MCC. JBAs 4%/4.25%, ujxe 4% jpnj, njon 3.875%, M+451 es 0.25% 8/28. YNB pnxnno tkr 2024s;
Use of Proceeds
Gfmve dzdfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQX | 521.000 | 7 | Oct-11 | Jjxdvf | N3 | V- | - | Parhd | - | - | 5.25-5.50% | - | 5.50% | - | 176.00000 |
Tranche Comments
8 uv: Redemption: 2020-04-01; Registration: 144H/Fsy N; Comments: XYU650e 8rd Drwvy Yvdrvd Ivevz, 144M/OvgY vvd qrvv UM, DIK, YDOY, MMKM, SDY, Ovvrdgdbv Idrbv Dgqvh 5.25-5.50%;