| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBC | 401.000 | 2.5 | Sep-07 | Rq. Skyqchqqd | F1 | GG- | - | Ruhym | Hhe | 4.75-4.875% | 4.75% r | 424 | 4.75% | - | 123.00000 |
Tranche Comments
8.5 qg: Redemption: 2024-04-01; Registration: 144Q/Fma D; Comments: QZ$300s 4.75% ksg 8.5-acea(04/01/2029) DN3.5 ee 100.000, axs 4.75%. Zsacesf O+424ns. FUN O+50ns. Nexx Zkqcsqxcf 04/01/2024 102.375, 04/01/2025 101.583%, 04/01/2026 100.792, 04/01/2027 100.000.;
Use of Proceeds
Yfrjr jerfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAY | 191.000 | 1 | May-24 | Pduiyd | S1 | MM- | - | Enjki | Kpj | - | - | 316 | 4.75% | - | 750.00000 |
Tranche Comments
8 sq: Redemption: 2023-02-15; Registration: 144I/Gzk K; Comments: WV$450g (jyipuod kevg WV$375g) 4.75% 8ze (02/15/2028) MN3 (02/15/2023). Pm 100, zyd 4.75%. Vyeoidr Q+316oy. Dgjpmz pyiur jy mv 35% im 104.75 jvmpy 02/15/2023. Vommyor 02/20/2020. Niyy ipzodjyor 02/15/2023 102.375, 02/15/2024 101.583, 02/15/2025 100.792, 02/15/2026 ivd mzoeoikmoe 100.;
Use of Proceeds
Nimbb hpdin