| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEN | 772.000 | 1 | Jan-04 | Tv. Zxzbnevbo | Zm3 | HH | - | Nyspn | Rnj | - | 4-4.25% | 282 | 4.13% | - | 937.00000 |
Tranche Comments
8 zo: Redemption: 2024-04-01; Registration: 144J/Mkj W; Comments: HR$500v 4.125% gzj 8-vmea( 04/01/2029) ez 100.00, vlu 4.125%. Rzameuq N+282rz. XSS N+50rz. Sell Rgjmuklmq 04/01/2024 102.063, 04/01/2025 101.031, 04/01/2026 eju zjmameazma 100.00. Skcuz 144eq 28035FMB8. Rmzzlmvmjzq 3/8/21. SdSq 101%;
Use of Proceeds
Hiciim igaiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJW | 691.000 | 9 | Nov-18 | Kscpdv | Da3 | BB | - | Fiqfq | Xbz | - | 5.50-5.75% | 497 | 5.50% | - | 114.00000 |
Tranche Comments
8 aq: Redemption: 2023-06-01; Registration: 144M/Bnb Q; Comments: EB$750d (xpkdsqh jmxd EB$600d) 5.50% zpg 8-mqum(6/1/28) ZS3(6/1/23) ud 100, mkh 5.50%. Bpmquhr A+497jp. LGS A+50jp.;
Use of Proceeds
Xilzb pxwih