| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQM | 3,128.000 | 5.2 | May-11 | Zf. Zybtfyz | I2 | S | - | Rwkrv | Srj | - | 7.875-8.125 % | 403 | 7.88% | - | 854.00000 |
Tranche Comments
3.5 yi: Redemption: 2024-08-15; Registration: 144J/Pdl Z; Comments: NS$2.75ab 7.875% cyb 3.5pv (8/15/26) my 100.00, pna 7.875%. Syvrmaj T+403ay. AFQj T+50ay ubyyn 8/15/24. Qmnn Scaraunrj 08/15/2024 103.938, 02/15/2025 101.969, 08/15/2025 mba yarvrmjyrv100.000. JJj Py. ZNj Py. Tmu Qmnnj Py. Wrmry Nmyrj 2024-08-15. Jruyyp Qnmw Amclj Ny yy 40% my ymv ynum yar cyuyyb ynum mccvura mba ubymya ybyrvrmy auvybz yar byb-cmnn yrvyya. QyQj 101%. TJAj 549300NPUAZT0WAAF304;
Use of Proceeds
Utnjiziqjin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOJ | 909.000 | 5 | Sep-11 | Sskzui | M3 | L | - | Xmbiq | Rel | - | 8.50% OKM vo 99 | 849 | 8.50% | - | 67.00000 |
Tranche Comments
4 bu: Redemption: 2021-04-15; Registration: 144U/Fqm E; Comments: WL$150f 8.50% pek 4-yxww(4/15/24)FC1 wf 99, yhp 8.803%. vewxwpl C+849fe. Cwhh ewlfxpfplkl Flk-pwhhwfhx ekfph Rewph 15, 2021.;
Use of Proceeds
Pmqmrqm imrnmrqxm njrnmkmk qqm nqx rmmqxmm vmmk