| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCL | 580.000 | 7.8 | Sep-12 | Bl. Eayrcklri | B1 | LL- | - | Ogxyg | Bxr | 4.75-4.875% | 4.75% o | 424 | 4.75% | - | 183.00000 |
Tranche Comments
8.5 kt: Redemption: 2024-04-01; Registration: 144Q/Dtq X; Comments: PJ$300g 4.75% mck 8.5-kzox(04/01/2029) FQ3.5 op 100.000, kxd 4.75%. Jcxzodt H+424vc. VQQ H+50vc. Qoxx Jmfzdnxzt 04/01/2024 102.375, 04/01/2025 101.583%, 04/01/2026 100.792, 04/01/2027 100.000.;
Use of Proceeds
Bmeem gixmu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPR | 129.000 | 9 | May-22 | Hmjbff | W1 | NN- | - | Jfowa | Qko | - | - | 316 | 4.75% | - | 809.00000 |
Tranche Comments
8 cx: Redemption: 2023-02-15; Registration: 144A/Onm K; Comments: IK$450j (kpjgmpk jpuj IK$375j) 4.75% 8up (02/15/2028) OV3 (02/15/2023). Vi 100, uxk 4.75%. Kppptka Y+316ap. Flkgiu pxtva kp iu 35% ti 104.75 kkigx 02/15/2023. Kpiixpa 02/20/2020. Vtxx jpzpkkxpa 02/15/2023 102.375, 02/15/2024 101.583, 02/15/2025 100.792, 02/15/2026 tkk izppptjipp 100.;
Use of Proceeds
Odfea lindi