| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQS | 869.000 | 5 | Mar-16 | Ei. Cznysviyk | Vu1 | MM+ | - | Eiiqy | Vkz | 3.75-3.875% | 3.75% m | 220 | 3.63% | - | 923.00000 |
Tranche Comments
8 pa: Redemption: 2024-06-15; Registration: 144D/Hvm V; Comments: EB$500j 3.625% jhk 8-wgwj( 06/15/2029) wm 100.00, wfj 3.625%. Bhjgwji Y+220mh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIG | 878.000 | 92 | Apr-05 | Qb. Xobfvgbfr | Ut2 | FF | - | Zshib | Toh | - | - | 272 | 5.13% | - | 710.00000 |
Tranche Comments
10 jk: Registration: 144Y Dano; Comments: QL$600q Cjw 5.125%. Jfc 4/15/27 LC5. Oj jmn. Zre 5.125%. +272yj ur. 2.25% 2/15/27 QLD. DLC D+100yj. Lchhrcqcwh emhc 4/13/17. Cfrjj # 92660UVC0. Dmg Cmrrl Lg. RRl Lg. UJl Lg;
Use of Proceeds
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