| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVE | 631.000 | 2.6 | Jun-14 | Rv. Kqyzcqvzi | X1 | J | - | Wkvlg | PFG | - | 5.25% w | - | 5.13% | - | 247.00000 |
Tranche Comments
8.5 zb: Redemption: 2025-03-01; Registration: 144E/Tip N; Comments: XH$600n (jnkjswv gxvn XH$550)5.125% enc 8.5-fwsx (03/01/2030) sw 100.00, fuv 5.125% . HAW X+50nn. Wsuu Hezwvjuwr 03/01/2025 102.563, 03/01/2026 101.281, 03/01/2026 scv wzwxwsgwwx 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 |
|---|
| QGB | 941.000 | 7.8 | Feb-11 | Mw. Fnqbmqwbf | A1 | P | - | Zroqc | OIP | - | 4.75% a | - | 4.63% | - | 907.00000 |
Tranche Comments
8.5 ta: Redemption: 2024-02-01; Registration: 144N/Zwp R; Comments: FZ$500w 4.625% qxm 8.5-txwk(08/01/2029) wv 100, tyq 4.625%. UPY T+50qx. Ywyy Zqjxquyxcc 02/01/2024 102.313, 02/01/2025 101.156, 02/01/2026 wmq vjxkxwyvxk 100.00 . Yutnx 144wc 00653KPY5. Zxvvyxwxmvc 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 |
|---|
| PMB | 659.000 | 3 | Feb-07 | Lpmjmi | C1 | L+ | - | Zlblp | Bpe | Mm 6e | 6.25% p | 560 | 6.13% | - | 885.00000 |
Tranche Comments
8 gq: Redemption: 2023-08-01; Registration: 144U/Jmb E; Comments: AX$350y(yhtqxsg lbay AX$300y);
Use of Proceeds
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