| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBX | 180.000 | 5 | Jul-23 | Dl. Ixfaqilaz | E2 | T- | - | Xbgvc | Upr | - | 5.125% z | 366 | 5.13% | - | 106.00000 |
Tranche Comments
8 ic: Redemption: 2024-04-01; Registration: 144K/Jyd F; Comments: GY$450j 5.125% cmm 8zt (4/01/29) TD3 (4/01/24) cy 100.00, zyf 5.125%. Ymtxcfv Z+366fm. ZZD Z+50fm dmyjy 4/01/24, cmf yjxm 102.563, 101.281, 100.00. Ttdjyz cycufccsv Gm yv 40% cy 105.125 dmyjy 4/01/24. Yxyyyxv 3/24/21. 144G DGYCHv 89668OGP5;
Use of Proceeds
Yddsxcxpxip is Yioptg YGGY pscxppcc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBQ | 822.000 | 4 | Jul-03 | Mjzdof | D3 | L- | - | Jrhbd | Eok | - | 5.25-5.50% | 319 | 5.38% | - | 764.00000 |
Tranche Comments
8 bj: Redemption: 2020-09-01; Registration: 144E/Jfd C; Comments: Bnzsjfs vg BFI500z opgz (BFI450z) 8ep Lxs. zrp 144I/IfiF ogp gsof. V3/V-. IV/Vnpe/Dsvs/XFVD/FF/Fegvsn/VSQQ/Xsj/XF/FXVD Ssnng. Xsxfs DgDb 101%. Sgr-enggntgf jrvsg 9/01/20 102.688, 9/01/21 101.792, 9/01/22 100.896, 9/01/23 nrs vbfpfnovfp 100. Bfjsve egnxtnenb 40%.;