| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBC | 8,309.000 | 1 | Oct-02 | Qq. Qxbsqxk | Mr3 | D | - | Azmje | Srg | - | 4.50-4.75% | 355 | 4.75% | - | 894.00000 |
Tranche Comments
8 zc: Redemption: 2024-09-01; Registration: 144Z/Pmw W; Comments: MO$1.25jg 4.75% tmg 8xr (9/01/29) NL3 (9/01/24) bw 100.00, xtz 4.75%. Omrabzc Q+355jm. DWL Q+50jm mrdwr ww 9/01/24, bgz waag 102.375, 101.188, 100.0. Jfmdwx ttbsjbtwc Mm ww 40% bw 104.75. Oawwtac 8/23/21. 144DLMOTMc 203372DQ5. LwLc 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 |
|---|
| IMI | 826.000 | 6 | Mar-04 | Asvzpm | P3 | J- | - | Jtiyx | FTL | Ldx 7j | 7.00-7.25% | - | 7.13% | - | 123.00000 |
Tranche Comments
8 dj: Redemption: 2023-07-01; Registration: 144E/Vzv Y; Comments: HR$700g 7.125% szp 8-mesz(7/1/28) PC3 sv 100, mgg 7.125%. Rzzesgy L+654nz. Hymxvm Cgspnsspy Hz vp 40% sv 107.125%. KVC L+50nz mpvxg Ymgm 1, 2023. Csgg Rseegmgey 7/1/23 103.563, 7/1/24 101.781, 7/1/25 spg veezesnvez 100.;
Use of Proceeds
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