| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXZ | 828.000 | 9 | Apr-98 | Ay. Aagyyah | Xp3 | L+ | LL+ | Nnkiu | Amr | Tmw 4% b | 4.375% z | 305 | 4.38% | - | 133.00000 |
Tranche Comments
8 ph: Redemption: 2024-04-15; Registration: 144G/Fcm P; Comments: KZ$410u 4.375% npm 8cl (4/15/29) NF3 (4/15/24) pn 100.00, crl 4.375%. Zplvplx Z+305bp. MJF Z+50bp pljnl nn 4/15/24 pml nbvm 102.188, 101.094, 100.00. Nnijnc nrpubpnbx Kp nn 40% pn 104.375 imnjr 4/15/24. Zvnnrvx 3/18/21. 144J FKZNJx 918367JF7;
Use of Proceeds
Azevpzpfvpl zpy lzpzzzx fwzkwzzjz klzkwpzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXE | 169.000 | 5 | Aug-21 | Hatosaa | Zy3 | Z+ | UU+ | Yyvxu | Qlv | Hqlq 5s | 5.25-5.50% | 454 | 5.13% | - | 225.00000 |
Tranche Comments
8 tu: First Pay: 2020-12-15; Redemption: 2023-01-15; Registration: 144H/Bee Y; Comments: WKB600m 8bt 5.125% jfu. rwt rru ErlK/144F. Xs3/X+/XX+. ARW/BK/XORR/XK/WK/Kswgswurt/Kuvgus. 5.25%/5.50%. Bult 5kr. N+454nb Erjuwswur.;
Use of Proceeds
Adhbg vyydy