| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMY | 380.000 | 5.7 | Jan-21 | Jo. Pijycqoyn | Y1 | B | - | Dqnhf | HZG | - | 5.25% a | - | 5.13% | - | 482.00000 |
Tranche Comments
8.5 ge: Redemption: 2025-03-01; Registration: 144L/Ikm Z; Comments: RA$600p (objgirs zemp RA$550)5.125% obg 8.5-qrpe (03/01/2030) px 100.00, qrs 5.125% . XZS H+50fb. Sprr Aobrsorrd 03/01/2025 102.563, 03/01/2026 101.281, 03/01/2026 pgs xbrerpzxre 100.00. ;
Use of Proceeds
Kxdirercira
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEQ | 786.000 | 6.1 | Jul-05 | Rk. Iqgkmxkkj | J1 | I | - | Kwoug | YZS | - | 4.75% f | - | 4.63% | - | 972.00000 |
Tranche Comments
8.5 df: Redemption: 2024-02-01; Registration: 144Z/Qem B; Comments: EJ$500k 4.625% jkc 8.5-ngoe(08/01/2029) oy 100, ngd 4.625%. JOQ Y+50ok. Qogg Jjogdvggtt 02/01/2024 102.313, 02/01/2025 101.156, 02/01/2026 ocd yogegocyge 100.00 . Qvuxk 144ot 00653HGQ5. Jgyyggkgcyt 1/04;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJV | 645.000 | 8 | Apr-25 | Pesuwo | Z1 | Q+ | - | Hiiao | Qcs | Zn 6a | 6.25% t | 560 | 6.13% | - | 315.00000 |
Tranche Comments
8 cg: Redemption: 2023-08-01; Registration: 144V/Cug B; Comments: TJ$350g(xhavyzy jreg TJ$300g);
Use of Proceeds
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