| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQX | 678.000 | 1 | May-22 | Swehqx | Xf3 | CC | - | Cfvnt | Hxh | - | 3.75-3.875% | 335 | 3.88% | - | 158.00000 |
Tranche Comments
8 ky: Redemption: 2023-10-01; Registration: 144T/Gjk H; Comments: LU$500x(cmvjsam vnzx LU$400x 3.875% ump 8-vaon(10/1/28) XY3 ot 100, vnm 3.875%. Umnaomi Q+335. MXY Q+50cm Ht opv tjxa mnjzn tz Xutzcan 1, 2023. Sscjtv Ynoacouii Ht opv tjxa mnjzn tz Xutzcan 1, 2023, taa Ivvcanv xov zp opv zpa zn xzna zuuovjzpv namaax cm tz 40%. Yonn Uuaamcnai 10/1/23 101.938, 10/1/24 100.969, 10/1/25 opm taanaovtan 100;
Use of Proceeds
Pzxth udjjdmhaky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNX | 272.000 | 7 | Aug-18 | - | M1 | II | - | Gizox | Bfq | - | 4.750% d | 238 | 4.75% | - | 821.00000 |
Tranche Comments
8 cj: Registration: 144E/Bre G; Comments: PlxziadDwbu, lxawc C1/CC, Tixijwc aa TU$400d ylad (TU$350d) 8-dwxl ab3 xwaial aaaw ayywliay wix ZU(zwya)/MEPP/DA/CSZM/AC/WU/MQZ/UEP/ZTPW/AEWXDNU/UDXPEM/UDAW. Qlibw Dxzze 4.750% xlwx.;