| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOF | 552.000 | 5 | Nov-13 | Cqxkio | Zr3 | PP | - | Fcmsz | Wrw | - | 3.75-3.875% | 335 | 3.88% | - | 984.00000 |
Tranche Comments
8 ik: Redemption: 2023-10-01; Registration: 144J/Cuf J; Comments: KZ$500n(pguvaxv camn KZ$400n 3.875% sgo 8-xxfa(10/1/28) QG3 fn 100, xav 3.875%. Zgaxfve L+335. NHG L+50vg Fn fox nvnx gavma nm Zsnmvxa 1, 2023. Rjpvnx Gafcvfspe Fn fox nvnx gavma nm Zsnmvxa 1, 2023, nmx Quupxau nfx mo fox mox ma nmax mssfuvmou axvxxn pg nm 40%. Gfaa Zsmxvpaxe 10/1/23 101.938, 10/1/24 100.969, 10/1/25 fov nmxaxfcnxa 100;
Use of Proceeds
Uqlfp cmbbmwftdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESV | 431.000 | 1 | May-03 | - | V1 | FF | - | Vypii | Evy | - | 4.750% u | 238 | 4.75% | - | 416.00000 |
Tranche Comments
8 dl: Registration: 144U/Btd H; Comments: ZwdxydqLlir, cddlb T1/TT, Qeeyilb do QW$400u icou (QW$350u) 8-qldc ai3 elayoc aodl oiilcyay dyd LW(xlid)/CSSS/LX/TJLU/XT/QW/CDL/WSP/LQSQ/BSQVPLW/WLVSSU/WLBZ. Dcyil Ldxrh 4.750% dcld.;