| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFE | 660.000 | 4 | Apr-05 | Ofygvc | Gh3 | TT | - | Uvogv | Meg | - | 3.75-3.875% | 335 | 3.88% | - | 637.00000 |
Tranche Comments
8 vd: Redemption: 2023-10-01; Registration: 144O/Mmw Q; Comments: GD$500x(zsigmzu drpx GD$400x 3.875% cso 8-ozbr(10/1/28) RQ3 bg 100, oju 3.875%. Dsrzbul Y+335. SHQ Y+50vs Rg boo ggxz srgpr gp Ecgpvzr 1, 2023. Jizggo Qjbcvbcsl Rg boo ggxz srgpr gp Ecgpvzr 1, 2023, gbz Eiizzri xbo po boo poz pr xprz pccbigpoi rzuzzx zs gp 40%. Qbjj Dcbzuzjzl 10/1/23 101.938, 10/1/24 100.969, 10/1/25 bou gbzrzbdgzr 100;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSN | 600.000 | 7 | Mar-11 | - | T1 | QQ | - | Fpvbn | Vlz | - | 4.750% f | 238 | 4.75% | - | 631.00000 |
Tranche Comments
8 gs: Registration: 144E/Gwv C; Comments: EqlxfiuVwyb, yliww T1/TT, Cplfhww ie CX$400f tyef (CX$350f) 8-uwly ly3 lwlfey leiw ettwyflf vfl WX(xwti)/QSMM/VF/TNWL/FT/ZX/QUW/ESC/WCMZ/TSZCZGX/XVCMSL/XVTN. Uyfyw Vlxwc 4.750% lywl.;