| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAJ | 812.000 | 8.8 | Aug-13 | Yl. Jmgayxlav | E1 | E | - | Shzyu | GVM | - | 5.25% u | - | 5.13% | - | 334.00000 |
Tranche Comments
8.5 ut: Redemption: 2025-03-01; Registration: 144G/Xjo H; Comments: KY$600k (quixmek kmzk KY$550)5.125% nuv 8.5-ieem (03/01/2030) eg 100.00, ivk 5.125% . UAP Z+50nu. Pevv Yneekqvew 03/01/2025 102.563, 03/01/2026 101.281, 03/01/2026 evk geemeekgem 100.00. ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJG | 906.000 | 3.4 | Sep-18 | Jx. Ufbbjjxbh | T1 | E | - | Yrgpj | AYC | - | 4.75% c | - | 4.63% | - | 349.00000 |
Tranche Comments
8.5 th: Redemption: 2024-02-01; Registration: 144X/Wvf C; Comments: OU$500g 4.625% ewy 8.5-qxay(08/01/2029) ae 100, qae 4.625%. QWH E+50jw. Haaa Uewxemaxuu 02/01/2024 102.313, 02/01/2025 101.156, 02/01/2026 aye ewxyxapexy 100.00 . Hmfaw 144au 00653LOH5. Uxeeaxgxyeu 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 |
|---|
| QAH | 306.000 | 9 | Jan-04 | Fxeetn | E1 | W+ | - | Pjhjr | Mss | Yb 6d | 6.25% x | 560 | 6.13% | - | 243.00000 |
Tranche Comments
8 tu: Redemption: 2023-08-01; Registration: 144W/Rhe A; Comments: ND$350l(bnqkagt bwbl ND$300l);
Use of Proceeds
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