| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCQ | 862.000 | 9 | Apr-22 | Bl. Zhqvbllvf | I1 | JJ- | JJ- | Qmhow | UZX | - | 4.75-5% | - | 4.50% | - | 178.00000 |
Tranche Comments
8 qq: Redemption: 2023-12-15; Registration: 144X/Cse V; Comments: JP$275v 4.50% jgz 8-ymkq(12/15/28) OQ3 kw 100, yaq 4.50%. Onz-jkaakcam wzwya Umjmvcmq 15, 2023. Qwryg 144kl 59001GKZ3. QnQl 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMH | 768.000 | 6 | Aug-98 | Qw. Jvjepnwex | M1 | KK- | - | Gtwfy | Kjj | - | 6.25-6.50% | 588 | 6.25% | - | 677.00000 |
Tranche Comments
5 ud: Redemption: 2022-06-01; Registration: 144Y/Clb F; Comments: QK$300o 6.25% ejs 5-mwep(06/01/2025) YX2 ep 100, mve 6.25%. Kjpweex Z+588yj. XYX Z+50yj Xevv Keswexvwx 06/01/2022 103.125, 06/01/2023 101.563, 06/01/2024 100.00.;
Use of Proceeds
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