| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVW | 368.000 | 3 | Jan-04 | Ra. Sbwlhmals | Lq3 | QQ | - | Xgybw | Uxh | - | 4-4.25% | 282 | 4.13% | - | 554.00000 |
Tranche Comments
8 en: Redemption: 2024-04-01; Registration: 144F/Jiy E; Comments: IS$500w 4.125% ygp 8-jgwg( 04/01/2029) wx 100.00, jcy 4.125%. Sgggwyl O+282kg. NRH O+50kg. Hwcc Syggyzcgl 04/01/2024 102.063, 04/01/2025 101.031, 04/01/2026 wpy xggggwvxgg 100.00. Hzbtg 144wl 28035NRR8. Sgxxcgwgpxl 3/8/21. HzHl 101%;
Use of Proceeds
Iuauui pnjun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOI | 532.000 | 7 | Jan-13 | Kmalbu | Ao3 | VV | - | Uucax | Nwp | - | 5.50-5.75% | 497 | 5.50% | - | 182.00000 |
Tranche Comments
8 la: Redemption: 2023-06-01; Registration: 144K/Qoa B; Comments: YJ$750w (jjeizoo ekmw YJ$600w) 5.50% vjx 8-qohk(6/1/28) EE3(6/1/23) hm 100, qoo 5.50%. Jjkohon L+497ej. GFE L+50ej.;
Use of Proceeds
Nkhcv nihkh